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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
LDOS icon
1101
Leidos
LDOS
$16.4B
$366K 0.01%
5,708
-682
-11% -$41.2K
SWKS icon
1102
Skyworks Solutions
SWKS
$13.1B
$365K 0.01%
4,430
+202
+5% +$15.6K
FTEC icon
1103
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$364K 0.01%
+6,145
New +$338K
HNW
1104
DELISTED
Pioneer Diversified High Income Fund
HNW
$363K 0.01%
25,495
+834
+3% +$11.5K
UAL icon
1105
United Airlines
UAL
$34.8B
$363K 0.01%
4,545
+413
+10% +$34.9K
MTLS
1106
Materialise
MTLS
$443M
$362K 0.01%
23,015
+50
+0.2% +$878
WDIV icon
1107
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$362K 0.01%
5,458
+6
+0.1% +$394
BALL icon
1108
Ball Corp
BALL
$16.4B
$361K 0.01%
6,260
+175
+3% +$9.33K
DJP icon
1109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$897M
$361K 0.01%
15,952
+503
+3% +$11.3K
MGA icon
1110
Magna International
MGA
$17.2B
$359K 0.01%
7,342
-260
-3% -$13.1K
MMU
1111
Western Asset Managed Municipals Fund
MMU
$513M
$356K 0.01%
27,029
+16,111
+148% +$212K
XAR icon
1112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
$355K 0.01%
3,870
-504
-12% -$45.2K
APO icon
1113
Apollo Global Management
APO
$75.9B
$354K 0.01%
12,498
+747
+6% +$21.2K
IONS icon
1114
Ionis Pharmaceuticals
IONS
$7.68B
$354K 0.01%
+4,360
New +$281K
KYN icon
1115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$353K 0.01%
21,970
-1,050
-5% -$16.5K
FTSD icon
1116
Franklin Short Duration US Government ETF
FTSD
$329M
$351K 0.01%
+3,716
New +$351K
NML
1117
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$351K 0.01%
44,121
+9,700
+28% +$74.2K
SNPS icon
1118
Synopsys
SNPS
$72.4B
$351K 0.01%
+3,057
New +$303K
THO icon
1119
Thor Industries
THO
$3.69B
$351K 0.01%
5,662
+423
+8% +$26.8K
JPS
1120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$351K 0.01%
39,040
-2,105
-5% -$18.7K
OSUR icon
1121
OraSure Technologies
OSUR
$243M
$350K 0.01%
31,414
+16,079
+105% +$186K
PFS icon
1122
Provident Financial Services
PFS
$3.05B
$350K 0.01%
13,538
-1,903
-12% -$49.9K
ETV
1123
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$349K 0.01%
23,209
+360
+2% +$5.29K
KRNY icon
1124
Kearny Financial
KRNY
$617M
$349K 0.01%
27,103
-665
-2% -$8.73K
CFG icon
1125
Citizens Financial Group
CFG
$29.1B
$346K 0.01%
10,530
+2,887
+38% +$100K
43 44
45
46 47

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.