We are live on ! Find out more
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
JPXN
1176
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$314K 0.01%
+5,326
New +$308K
ATRS
1177
DELISTED
Antares Pharma, Inc.
ATRS
$313K 0.01%
103,380
+36,964
+56% +$120K
CLM icon
1178
Cornerstone Strategic Value Fund
CLM
$1.99B
$311K 0.01%
25,965
+3,715
+17% +$44.2K
TAL icon
1179
TAL Education Group
TAL
$6.64B
$311K 0.01%
8,624
– –
SPXX icon
1180
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$310K 0.01%
20,003
+1,380
+7% +$20.9K
DWFI
1181
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$310K 0.01%
+13,151
New +$300K
GGT
1182
Gabelli Multimedia Trust
GGT
$197M
$307K 0.01%
+37,409
New +$302K
PHG icon
1183
Philips
PHG
$24.3B
$307K 0.01%
+9,644
New +$287K
AME icon
1184
Ametek
AME
$53.8B
$306K 0.01%
3,698
-2,083
-36% -$158K
AROW icon
1185
Arrow Financial
AROW
$717M
$304K 0.01%
10,728
+51
+0.5% +$1.48K
SAP icon
1186
SAP
SAP
$248B
$303K 0.01%
2,620
+271
+12% +$28.8K
BBK
1187
DELISTED
Blackrock Municipal Bond Trust
BBK
$303K 0.01%
20,888
+53
+0.3% +$753
SCYX icon
1188
SCYNEXIS
SCYX
$45.1M
$302K 0.01%
2,500
– –
BAP icon
1189
Credicorp
BAP
$30.3B
$301K 0.01%
+1,256
New +$299K
CALF icon
1190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$301K 0.01%
+11,986
New +$305K
GWW icon
1191
W.W. Grainger
GWW
$59.7B
$301K 0.01%
999
+197
+25% +$58.6K
SLF icon
1192
Sun Life Financial
SLF
$44.9B
$301K 0.01%
7,835
-383
-5% -$14.1K
GAB icon
1193
Gabelli Equity Trust
GAB
$1.85B
$300K 0.01%
49,947
+31,580
+172% +$182K
GGG icon
1194
Graco
GGG
$12.5B
$300K 0.01%
+6,052
New +$274K
CHK
1195
DELISTED
Chesapeake Energy Corporation
CHK
$297K 0.01%
495
+192
+63% +$107K
NWL icon
1196
Newell Brands
NWL
$2.43B
$296K 0.01%
19,283
+2,630
+16% +$48.3K
TTC icon
1197
Toro Company
TTC
$8.76B
$296K 0.01%
4,303
-1,747
-29% -$111K
DXC icon
1198
DXC Technology
DXC
$1.88B
$295K 0.01%
4,561
+559
+14% +$35.7K
EPR icon
1199
EPR Properties
EPR
$4.51B
$295K 0.01%
4,716
+1,195
+34% +$86.9K
PFN
1200
PIMCO Income Strategy Fund II
PFN
$643M
$295K 0.01%
28,672
+2,881
+11% +$29.3K
46 47
48
49 50

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.