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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
SMG icon
1076
ScottsMiracle-Gro
SMG
$3.19B
$380K 0.01%
4,834
+65
+1% +$4.9K
IBUY icon
1077
Amplify Online Retail ETF
IBUY
$119M
$379K 0.01%
7,740
+1,220
+19% +$57.1K
PGF icon
1078
Invesco Financial Preferred ETF
PGF
$642M
$379K 0.01%
+20,758
New +$375K
BIO icon
1079
Bio-Rad Laboratories Class A
BIO
$10.1B
$378K 0.01%
+1,238
New +$334K
ETSY icon
1080
Etsy
ETSY
$6.74B
$378K 0.01%
+5,629
New +$336K
FDT icon
1081
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$378K 0.01%
6,948
-1,538
-18% -$81.9K
CPRT icon
1082
Copart
CPRT
$28.5B
$377K 0.01%
24,908
+5,224
+27% +$71K
MNDT
1083
DELISTED
Mandiant, Inc. Common Stock
MNDT
$377K 0.01%
22,430
-158
-0.7% -$2.66K
SPIP icon
1084
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$376K 0.01%
13,504
– –
XLG icon
1085
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$376K 0.01%
+18,530
New +$360K
JPUS
1086
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$375K 0.01%
5,118
+103
+2% +$7.28K
PDBC icon
1087
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$375K 0.01%
+22,554
New +$368K
DHS icon
1088
WisdomTree US High Dividend Fund
DHS
$1.59B
$374K 0.01%
5,158
-1,542
-23% -$109K
EWL icon
1089
iShares MSCI Switzerland ETF
EWL
$2.3B
$374K 0.01%
+10,587
New +$358K
USRT icon
1090
iShares Core US REIT ETF
USRT
$4.35B
$374K 0.01%
7,238
-772
-10% -$38.3K
SJI
1091
DELISTED
South Jersey Industries, Inc.
SJI
$374K 0.01%
11,670
-281
-2% -$8.51K
CMS icon
1092
CMS Energy
CMS
$20.7B
$373K 0.01%
6,839
-184
-3% -$9.7K
IEP icon
1093
Icahn Enterprises
IEP
$4.95B
$372K 0.01%
5,673
+539
+10% +$37.6K
LAMR icon
1094
Lamar Advertising Co
LAMR
$15B
$372K 0.01%
4,708
+809
+21% +$61.2K
HPE icon
1095
Hewlett Packard
HPE
$75.2B
$371K 0.01%
24,055
-3,066
-11% -$47.2K
CINF icon
1096
Cincinnati Financial
CINF
$26.2B
$370K 0.01%
5,185
+1,183
+30% +$97.6K
BSJN
1097
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$370K 0.01%
+14,202
New +$365K
PMX
1098
DELISTED
PIMCO Municipal Income Fund III
PMX
$368K 0.01%
+29,278
New +$350K
SHYD icon
1099
VanEck Short High Yield Muni ETF
SHYD
$456M
$368K 0.01%
+14,889
New +$363K
FMC icon
1100
FMC
FMC
$1.35B
$367K 0.01%
4,779
+1,197
+33% +$87.8K
42 43
44
45 46

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.