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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$5.07B
AUM Growth
+$919M
Cap. Flow
+$460M
Cap. Flow %
9.07%
Top 10 Hldgs %
18.18%
Holding
1,644
New
292
Increased
693
Reduced
504
Closed
107

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$45.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$77.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.87M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.18%
2 Technology 5.77%
3 Financials 4.89%
4 Healthcare 4.3%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
926
DELISTED
PRA Health Sciences, Inc.
PRAH
$557K 0.01%
+5,049
New +$528K
FNCL icon
927
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$556K 0.01%
+14,816
New +$559K
FIXD icon
928
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$555K 0.01%
10,978
+20
+0.2% +$996
IBDD
929
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
KDP icon
930
Keurig Dr Pepper
KDP
$43.3B
$554K 0.01%
+19,819
New +$535K
IGV icon
931
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$551K 0.01%
13,080
+5,510
+73% +$217K
PLD icon
932
Prologis
PLD
$127B
$551K 0.01%
7,668
-280
-4% -$19.1K
AIG icon
933
American International
AIG
$39.8B
$550K 0.01%
12,738
+2,853
+29% +$122K
TSCO icon
934
Tractor Supply
TSCO
$17.1B
$550K 0.01%
28,140
-305
-1% -$5.54K
NOW icon
935
ServiceNow
NOW
$145B
$547K 0.01%
11,130
-60
-0.5% -$2.64K
GPN icon
936
Global Payments
GPN
$22.9B
$546K 0.01%
4,005
+1,196
+43% +$145K
KBE icon
937
State Street SPDR S&P Bank ETF
KBE
$1.54B
$545K 0.01%
12,890
-494
-4% -$21.2K
JKHY icon
938
Jack Henry & Associates
JKHY
$11.1B
$543K 0.01%
3,913
+1,071
+38% +$142K
RSPU icon
939
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$543K 0.01%
+11,220
New +$520K
NYF icon
940
iShares New York Muni Bond ETF
NYF
$1.43B
$540K 0.01%
9,666
-2,695
-22% -$149K
SH icon
941
ProShares Short S&P500
SH
$924M
$539K 0.01%
4,870
-38,593
-89% -$4.46M
VPL icon
942
Vanguard FTSE Pacific ETF
VPL
$8.55B
$539K 0.01%
8,190
+2,005
+32% +$130K
FXI icon
943
iShares China Large-Cap ETF
FXI
$4.04B
$537K 0.01%
12,130
+3,431
+39% +$146K
TAP icon
944
Molson Coors Class B
TAP
$7.29B
$536K 0.01%
8,979
-187
-2% -$11.5K
TEVA icon
945
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$536K 0.01%
34,254
-4,668
-12% -$82.3K
AZTA icon
946
Azenta
AZTA
$1.45B
$535K 0.01%
+18,232
New +$549K
MPWR icon
947
Monolithic Power Systems
MPWR
$56.4B
$532K 0.01%
3,990
+1,966
+97% +$258K
QQQX icon
948
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$531K 0.01%
23,851
+8,484
+55% +$185K
CSQ icon
949
Calamos Strategic Total Return Fund
CSQ
$3.23B
$530K 0.01%
42,771
-761
-2% -$9.09K
FFC
950
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$530K 0.01%
28,007
-1,084
-4% -$19.9K
36 37
38
39 40

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, Private Advisor Group held 1,644 positions worth $5.07B, up 22% from $4.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group deployed $460M of net new capital in Q1 2019, opening 292 new positions and adding to 693 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 686,848 shares worth $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.87M trimmed.

  • Private Advisor Group's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 686,848 shares worth $36.2M.
  • Private Advisor Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $45.6M increase.
  • Private Advisor Group's biggest Q1 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.87M.
  • Private Advisor Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $77.8M.
  • Private Advisor Group's ten largest holdings make up 18% of its $5.07B portfolio in Q1 2019.
  • Private Advisor Group opened 292 new positions and closed 107 in Q1 2019.
  • Private Advisor Group's portfolio value rose 22% quarter-over-quarter to $5.07B.

Based on Private Advisor Group's 13F filing for Q1 2019, filed 13 May 2019.