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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
CAH icon
1026
Cardinal Health
CAH
$54.1B
$435K 0.01%
9,025
+151
+2% +$7.57K
FDRR icon
1027
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$435K 0.01%
13,763
+1,092
+9% +$33.5K
SCI icon
1028
Service Corp International
SCI
$11B
$435K 0.01%
+10,823
New +$452K
COWZ icon
1029
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$434K 0.01%
14,992
+482
+3% +$13.8K
SPHB icon
1030
Invesco S&P 500 High Beta ETF
SPHB
$872M
$432K 0.01%
+10,388
New +$416K
EMQQ icon
1031
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$431K 0.01%
13,627
+5,955
+78% +$182K
UMH
1032
UMH Properties
UMH
$1.33B
$429K 0.01%
30,515
+37
+0.1% +$496
AIZP
1033
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$428K 0.01%
4,129
+389
+10% +$40.7K
CG icon
1034
Carlyle Group
CG
$14.3B
$427K 0.01%
23,358
-452
-2% -$8.21K
ESGE icon
1035
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$425K 0.01%
+12,483
New +$415K
COO icon
1036
Cooper Companies
COO
$10.4B
$424K 0.01%
5,720
+708
+14% +$49.4K
IXJ icon
1037
iShares Global Healthcare ETF
IXJ
$4.19B
$423K 0.01%
6,927
+282
+4% +$16.8K
DG icon
1038
Dollar General
DG
$27.1B
$421K 0.01%
3,536
-1,177
-25% -$137K
IQDF icon
1039
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$421K 0.01%
18,203
+6,791
+60% +$155K
TEL icon
1040
TE Connectivity
TEL
$58.5B
$420K 0.01%
5,183
+223
+4% +$18K
BRX icon
1041
Brixmor Property Group
BRX
$8.59B
$419K 0.01%
22,826
+10,289
+82% +$175K
NSL
1042
DELISTED
NUVEEN SENIOR INCM FD
NSL
$419K 0.01%
+72,241
New +$421K
REFA
1043
DELISTED
Invesco International Revenue ETF
REFA
$418K 0.01%
+16,916
New +$414K
AUB icon
1044
Atlantic Union Bankshares
AUB
$5.59B
$417K 0.01%
+12,888
New +$430K
FNDE icon
1045
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$417K 0.01%
+15,025
New +$417K
TLRY icon
1046
Tilray
TLRY
$552M
$417K 0.01%
+636
New +$485K
CP icon
1047
Canadian Pacific Kansas City
CP
$77.1B
$416K 0.01%
10,095
-130
-1% -$5.21K
AVLR
1048
DELISTED
Avalara, Inc.
AVLR
$415K 0.01%
+7,431
New +$345K
ALXN
1049
DELISTED
Alexion Pharmaceuticals
ALXN
$414K 0.01%
3,066
-536
-15% -$66.6K
MLM icon
1050
Martin Marietta Materials
MLM
$35.3B
$413K 0.01%
2,059
-18
-0.9% -$3.36K
40 41
42
43 44

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.