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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
HPF
1126
John Hancock Preferred Income Fund II
HPF
$311M
$345K 0.01%
15,760
-1,226
-7% -$25.8K
YLD icon
1127
Principal Active High Yield ETF
YLD
$613M
$345K 0.01%
17,312
+2,120
+14% +$41.5K
DIEM icon
1128
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$93.8M
$344K 0.01%
11,587
-1,110
-9% -$32.8K
EDIV icon
1129
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$344K 0.01%
10,868
-540
-5% -$17.1K
ROBO icon
1130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$344K 0.01%
8,876
-8,091
-48% -$299K
ABR icon
1131
Arbor Realty Trust
ABR
$843M
$343K 0.01%
26,477
+861
+3% +$10.5K
MDB icon
1132
MongoDB
MDB
$30.3B
$343K 0.01%
+2,330
New +$239K
NVT icon
1133
nVent Electric
NVT
$23.9B
$343K 0.01%
12,713
+1,918
+18% +$49.2K
FAF icon
1134
First American
FAF
$7.26B
$341K 0.01%
6,624
+811
+14% +$40.2K
LQDH icon
1135
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$340K 0.01%
+3,638
New +$338K
WST icon
1136
West Pharmaceutical
WST
$25.5B
$340K 0.01%
+3,083
New +$321K
AJG icon
1137
Arthur J. Gallagher & Co
AJG
$62.5B
$339K 0.01%
4,347
+244
+6% +$18.8K
FTDR icon
1138
Frontdoor
FTDR
$5.55B
$338K 0.01%
9,806
+610
+7% +$18.6K
FHLC icon
1139
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$337K 0.01%
+7,569
New +$330K
JPI
1140
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$336K 0.01%
14,950
– –
FEUZ icon
1141
First Trust Eurozone AlphaDEX
FEUZ
$120M
$334K 0.01%
+8,846
New +$328K
FULT icon
1142
Fulton Financial
FULT
$4.48B
$334K 0.01%
21,575
+519
+2% +$8.48K
PIO icon
1143
Invesco Global Water ETF
PIO
$262M
$334K 0.01%
+12,431
New +$317K
PSCU icon
1144
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.9M
$334K 0.01%
+6,210
New +$327K
NFG icon
1145
National Fuel Gas
NFG
$7.64B
$333K 0.01%
5,450
+227
+4% +$13.2K
NTAP icon
1146
NetApp
NTAP
$37.6B
$333K 0.01%
+4,790
New +$309K
PFXF icon
1147
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$333K 0.01%
17,170
+6,251
+57% +$118K
PFPT
1148
DELISTED
Proofpoint, Inc.
PFPT
$332K 0.01%
+2,735
New +$300K
AVAV icon
1149
AeroVironment
AVAV
$7.95B
$331K 0.01%
4,829
-226
-4% -$17K
EWA icon
1150
iShares MSCI Australia ETF
EWA
$1.26B
$331K 0.01%
+15,377
New +$320K
44 45
46
47 48

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.