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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
BMRN icon
1001
BioMarin Pharmaceuticals
BMRN
$12.5B
$467K 0.01%
5,251
+599
+13% +$55.5K
GPC icon
1002
Genuine Parts
GPC
$18B
$467K 0.01%
4,168
-770
-16% -$79.7K
MRO
1003
DELISTED
Marathon Oil Corporation
MRO
$465K 0.01%
29,604
+2,579
+10% +$42.1K
HWM icon
1004
Howmet Aerospace
HWM
$90.8B
$462K 0.01%
31,472
-3,692
-10% -$52.9K
CSML
1005
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$461K 0.01%
18,577
+6
+0% +$151
ANET icon
1006
Arista Networks
ANET
$249B
$460K 0.01%
23,440
-6,144
-21% -$97.5K
MSEX icon
1007
Middlesex Water
MSEX
$1.06B
$460K 0.01%
9,811
+1,983
+25% +$112K
UA icon
1008
Under Armour Class C
UA
$2.09B
$459K 0.01%
24,304
-1,051
-4% -$19.9K
NBTB icon
1009
NBT Bancorp
NBTB
$2.68B
$456K 0.01%
+12,660
New +$467K
NJR icon
1010
New Jersey Resources
NJR
$5.43B
$455K 0.01%
9,146
+1,848
+25% +$88K
CGNX icon
1011
Cognex
CGNX
$10.1B
$454K 0.01%
8,927
+335
+4% +$16K
EWZ icon
1012
iShares MSCI Brazil ETF
EWZ
$8.53B
$453K 0.01%
+11,061
New +$475K
J icon
1013
Jacobs Solutions
J
$16.8B
$452K 0.01%
7,270
-71
-1% -$4K
IFF icon
1014
International Flavors & Fragrances
IFF
$21.5B
$451K 0.01%
3,507
+703
+25% +$93.2K
KMX icon
1015
CarMax
KMX
$8.34B
$450K 0.01%
6,424
+712
+12% +$43.9K
DLN icon
1016
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$448K 0.01%
9,500
-2,452
-21% -$112K
IYG icon
1017
iShares US Financial Services ETF
IYG
$2.15B
$447K 0.01%
10,740
-2,601
-19% -$108K
FOF icon
1018
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$446K 0.01%
36,109
+17,010
+89% +$206K
HEI icon
1019
HEICO Corp
HEI
$41.8B
$446K 0.01%
+4,701
New +$410K
IDEV icon
1020
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$445K 0.01%
+8,217
New +$432K
DLR icon
1021
Digital Realty Trust
DLR
$67.2B
$442K 0.01%
4,743
+477
+11% +$53.2K
HAWX icon
1022
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$440K 0.01%
16,672
-40
-0.2% -$1.02K
M icon
1023
Macy's
M
$5.7B
$437K 0.01%
18,147
+4,524
+33% +$114K
MQT
1024
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$437K 0.01%
35,552
– –
TIF
1025
DELISTED
Tiffany & Co.
TIF
$436K 0.01%
4,135
-390
-9% -$35.8K
39 40
41
42 43

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.