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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
CWH icon
951
Camping World
CWH
$355M
$529K 0.01%
37,932
+5,432
+17% +$76K
FNY icon
952
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$528K 0.01%
+12,214
New +$506K
PJP icon
953
Invesco Pharmaceuticals ETF
PJP
$545M
$528K 0.01%
+8,096
New +$532K
MFC icon
954
Manulife Financial
MFC
$72.4B
$523K 0.01%
30,913
-1,981
-6% -$32.2K
TMX
955
DELISTED
Terminix Global Holdings, Inc.
TMX
$521K 0.01%
11,157
+385
+4% +$16.1K
ALB icon
956
Albemarle
ALB
$12.9B
$515K 0.01%
6,255
+2,067
+49% +$169K
CRON
957
Cronos Group
CRON
$1.21B
$515K 0.01%
27,922
+4,153
+17% +$77.9K
PICB icon
958
Invesco International Corporate Bond ETF
PICB
$348M
$514K 0.01%
+19,629
New +$506K
LEA icon
959
Lear
LEA
$6.08B
$513K 0.01%
+3,769
New +$553K
PXD
960
DELISTED
Pioneer Natural Resource Co.
PXD
$511K 0.01%
3,350
-226
-6% -$31.9K
FEP icon
961
First Trust Europe AlphaDEX Fund
FEP
$525M
$508K 0.01%
14,615
-7,361
-33% -$250K
RMD icon
962
ResMed
RMD
$32.9B
$508K 0.01%
4,886
-2,125
-30% -$219K
CNCR
963
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$507K 0.01%
24,135
+4,950
+26% +$104K
DINO icon
964
HF Sinclair
DINO
$20.3B
$507K 0.01%
10,277
+5
+0% +$266
DXJ icon
965
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$506K 0.01%
9,976
-4,622
-32% -$230K
XLC icon
966
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$506K 0.01%
10,815
+5,482
+103% +$250K
LUMN icon
967
Lumen
LUMN
$6.88B
$505K 0.01%
42,581
-10,920
-20% -$152K
SCHZ icon
968
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$503K 0.01%
19,380
-67,950
-78% -$1.73M
MMS icon
969
Maximus
MMS
$3.02B
$500K 0.01%
7,057
-520
-7% -$36.5K
WIA
970
Western Asset Inflation-Linked Income Fund
WIA
$183M
$500K 0.01%
44,612
– –
HQY icon
971
HealthEquity
HQY
$7.94B
$499K 0.01%
6,745
+2,229
+49% +$157K
CBRL icon
972
Cracker Barrel
CBRL
$966M
$498K 0.01%
3,084
+149
+5% +$24.5K
PDM
973
Piedmont Realty Trust
PDM
$1.17B
$498K 0.01%
23,895
-362
-1% -$7.12K
SPAB icon
974
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$498K 0.01%
17,460
+115
+0.7% +$3.23K
PAAS icon
975
Pan American Silver
PAAS
$19.7B
$497K 0.01%
37,543
+9,032
+32% +$126K
37 38
39
40 41

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.