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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
SRC
1051
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$411K 0.01%
+10,352
New +$395K
CM icon
1052
Canadian Imperial Bank of Commerce
CM
$103B
$407K 0.01%
+11,672
New +$484K
A icon
1053
Agilent Technologies
A
$43.3B
$404K 0.01%
5,029
-1,173
-19% -$89K
KEYS icon
1054
Keysight
KEYS
$54.8B
$404K 0.01%
+4,630
New +$359K
AMED
1055
DELISTED
Amedisys
AMED
$403K 0.01%
3,271
+733
+29% +$92K
DBC icon
1056
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$403K 0.01%
25,315
-32,266
-56% -$505K
RFG icon
1057
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$403K 0.01%
+13,330
New +$393K
LHX icon
1058
L3Harris
LHX
$46.7B
$402K 0.01%
2,513
-761
-23% -$117K
BXP icon
1059
Boston Properties
BXP
$10.2B
$400K 0.01%
2,987
+526
+21% +$67.6K
HSBC.PRA
1060
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$400K 0.01%
15,520
+105
+0.7% +$2.71K
EWN icon
1061
iShares MSCI Netherlands ETF
EWN
$636M
$399K 0.01%
+13,336
New +$383K
PGHY icon
1062
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$398K 0.01%
+17,039
New +$393K
CXO
1063
DELISTED
CONCHO RESOURCES INC.
CXO
$398K 0.01%
+3,520
New +$398K
VER
1064
DELISTED
VEREIT, Inc.
VER
$398K 0.01%
9,520
-4,916
-34% -$196K
IEO icon
1065
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$396K 0.01%
6,803
-2,756
-29% -$159K
OEFA
1066
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$396K 0.01%
+16,594
New +$385K
ESGD icon
1067
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$394K 0.01%
+6,235
New +$383K
MFA
1068
MFA Financial
MFA
$854M
$394K 0.01%
14,413
+932
+7% +$27K
ORI icon
1069
Old Republic International
ORI
$9.87B
$394K 0.01%
+18,818
New +$391K
WFC.PRL icon
1070
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$394K 0.01%
305
-450
-60% -$582K
RF icon
1071
Regions Financial
RF
$24.3B
$387K 0.01%
27,367
+1,407
+5% +$21.6K
FVL
1072
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$385K 0.01%
+18,092
New +$366K
FLNT
1073
Fluent
FLNT
$106M
$383K 0.01%
+11,356
New +$335K
IGM icon
1074
iShares Expanded Tech Sector ETF
IGM
$10.5B
$381K 0.01%
11,094
-156
-1% -$5.01K
SHOP icon
1075
Shopify
SHOP
$167B
$380K 0.01%
18,400
+2,280
+14% +$40.3K
41 42
43
44 45

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.