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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
EGOV
1151
DELISTED
NIC Inc
EGOV
$331K 0.01%
+19,355
New +$307K
BSCP
1152
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$330K 0.01%
+16,030
New +$323K
SOXX icon
1153
iShares Semiconductor ETF
SOXX
$43.4B
$330K 0.01%
5,220
-28,305
-84% -$1.67M
NI icon
1154
NiSource
NI
$19.6B
$329K 0.01%
11,525
-762
-6% -$20.5K
DIAL icon
1155
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$328K 0.01%
+16,471
New +$320K
ARE icon
1156
Alexandria Real Estate Equities
ARE
$9.15B
$327K 0.01%
2,292
-170
-7% -$22.4K
BBWI icon
1157
Bath & Body Works
BBWI
$3.41B
$327K 0.01%
14,686
-423
-3% -$9.3K
CE icon
1158
Celanese
CE
$5.14B
$327K 0.01%
3,322
-216
-6% -$21.2K
HE icon
1159
Hawaiian Electric Industries
HE
$1.76B
$327K 0.01%
8,029
-145
-2% -$5.51K
DELL icon
1160
Dell
DELL
$362B
$326K 0.01%
+10,950
New +$289K
MHN
1161
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$325K 0.01%
25,350
-11,200
-31% -$140K
OPI
1162
DELISTED
Office Properties Income Trust
OPI
$324K 0.01%
+11,734
New +$356K
EXPE icon
1163
Expedia Group
EXPE
$34.5B
$321K 0.01%
2,697
-2,111
-44% -$256K
HUN icon
1164
Huntsman Corp
HUN
$1.62B
$321K 0.01%
14,294
+2,947
+26% +$66.3K
NMRK icon
1165
Newmark Group
NMRK
$2.61B
$321K 0.01%
+38,495
New +$365K
SPLK
1166
DELISTED
Splunk Inc
SPLK
$321K 0.01%
2,578
+389
+18% +$48.6K
COTY icon
1167
Coty
COTY
$2.35B
$319K 0.01%
27,691
-51,282
-65% -$485K
FXU icon
1168
First Trust Utilities AlphaDEX Fund
FXU
$769M
$319K 0.01%
11,279
-732
-6% -$20.4K
SMH icon
1169
VanEck Semiconductor ETF
SMH
$68.2B
$318K 0.01%
5,974
-3,270
-35% -$162K
CIBR icon
1170
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$317K 0.01%
11,283
+1,148
+11% +$30.5K
CII icon
1171
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$316K 0.01%
20,045
+605
+3% +$9.3K
CEM
1172
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$316K 0.01%
4,994
-2,013
-29% -$122K
CHMG icon
1173
Chemung Financial Corp
CHMG
$407M
$315K 0.01%
6,719
-900
-12% -$40K
ILPT
1174
Industrial Logistics Properties Trust
ILPT
$524M
$315K 0.01%
15,639
-5,726
-27% -$118K
HPI
1175
John Hancock Preferred Income Fund
HPI
$398M
$314K 0.01%
13,853
+3,506
+34% +$74.3K
45 46
47
48 49

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.