We are live on ! Find out more
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
EWU icon
976
iShares MSCI United Kingdom ETF
EWU
$3.68B
$496K 0.01%
+15,444
New +$492K
INTF icon
977
iShares International Equity Factor ETF
INTF
$3.71B
$495K 0.01%
18,492
-9,246
-33% -$238K
GAL icon
978
State Street Global Allocation ETF
GAL
$316M
$494K 0.01%
13,094
-2,430
-16% -$89.3K
DUSA icon
979
Davis Select US Equity ETF
DUSA
$1.26B
$493K 0.01%
21,827
-300
-1% -$6.6K
HOLX
980
DELISTED
Hologic
HOLX
$493K 0.01%
10,298
-1,501
-13% -$67.7K
PHO icon
981
Invesco Water Resources ETF
PHO
$1.93B
$493K 0.01%
+14,518
New +$463K
GBCI icon
982
Glacier Bancorp
GBCI
$5.85B
$492K 0.01%
12,275
+27
+0.2% +$1.13K
AEE icon
983
Ameren
AEE
$28.5B
$491K 0.01%
6,683
-52
-0.8% -$3.62K
CLF icon
984
Cleveland-Cliffs
CLF
$6.93B
$489K 0.01%
+49,012
New +$490K
ISCF icon
985
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$489K 0.01%
+17,079
New +$479K
NXP icon
986
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$488K 0.01%
33,320
+3,460
+12% +$50K
SJNK icon
987
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$488K 0.01%
17,919
-2,169
-11% -$58.4K
NOK icon
988
Nokia
NOK
$56.8B
$487K 0.01%
85,039
-131,383
-61% -$804K
BBY icon
989
Best Buy
BBY
$19.4B
$486K 0.01%
6,827
+2,336
+52% +$146K
JHI
990
John Hancock Investors Trust
JHI
$108M
$486K 0.01%
30,805
+1,267
+4% +$19.5K
HAS icon
991
Hasbro
HAS
$12.6B
$485K 0.01%
5,663
+290
+5% +$25.3K
SPEM icon
992
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$485K 0.01%
13,572
+569
+4% +$19.8K
AMZA icon
993
InfraCap MLP ETF
AMZA
$484M
$484K 0.01%
8,120
-165
-2% -$9.68K
ATO icon
994
Atmos Energy
ATO
$27.4B
$471K 0.01%
4,587
-377
-8% -$36.7K
APA icon
995
APA Corp
APA
$15.7B
$470K 0.01%
+13,556
New +$442K
BTT icon
996
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$470K 0.01%
21,136
-410
-2% -$8.95K
SJM icon
997
J.M. Smucker
SJM
$13.2B
$470K 0.01%
4,034
+496
+14% +$51.8K
APTS
998
DELISTED
Preferred Apartment Communities, Inc.
APTS
$470K 0.01%
31,700
+1,042
+3% +$16.4K
HTD
999
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$469K 0.01%
18,903
+120
+0.6% +$2.81K
HXL icon
1000
Hexcel
HXL
$6.89B
$468K 0.01%
+6,766
New +$455K
38 39
40
41 42

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.