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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
PPLI
1201
People Inc
PPLI
$2.85B
$294K 0.01%
7,973
+1,214
+18% +$44.9K
DNL icon
1202
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$292K 0.01%
10,370
-2,436
-19% -$65.3K
FXG icon
1203
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$291K 0.01%
6,348
+620
+11% +$27.6K
WYNN icon
1204
Wynn Resorts
WYNN
$8.93B
$291K 0.01%
3,415
+789
+30% +$94.3K
HFRO
1205
Highland Opportunities and Income Fund
HFRO
$388M
$290K 0.01%
20,870
+98
+0.5% +$1.34K
ISD
1206
PGIM High Yield Bond Fund
ISD
$397M
$290K 0.01%
+20,446
New +$285K
NVCR icon
1207
NovoCure
NVCR
$1.88B
$290K 0.01%
6,025
-175
-3% -$8.42K
STX icon
1208
Seagate
STX
$176B
$290K 0.01%
+6,812
New +$302K
CTXS
1209
DELISTED
Citrix Systems Inc
CTXS
$290K 0.01%
+2,830
New +$293K
AMP icon
1210
Ameriprise Financial
AMP
$49.4B
$289K 0.01%
+2,250
New +$279K
FLS icon
1211
Flowserve
FLS
$9.03B
$289K 0.01%
+6,358
New +$278K
CHRW icon
1212
C.H. Robinson
CHRW
$18.4B
$288K 0.01%
3,312
+277
+9% +$24.3K
FXR icon
1213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$288K 0.01%
7,212
– –
HTGC icon
1214
Hercules Capital
HTGC
$3.3B
$288K 0.01%
22,741
+2,418
+12% +$30.8K
WIP icon
1215
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$288K 0.01%
5,325
– –
WBAL
1216
DELISTED
WisdomTree Balanced Income Fund
WBAL
$287K 0.01%
+11,800
New +$281K
ISCV icon
1217
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$286K 0.01%
+6,231
New +$287K
STT icon
1218
State Street
STT
$50.9B
$286K 0.01%
4,333
-89
-2% -$6.17K
JHSC icon
1219
John Hancock Multifactor Small Cap ETF
JHSC
$707M
$285K 0.01%
+11,004
New +$279K
STK
1220
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$285K 0.01%
14,190
+959
+7% +$18.5K
AVY icon
1221
Avery Dennison
AVY
$13B
$283K 0.01%
+2,497
New +$258K
ELAN icon
1222
Elanco Animal Health
ELAN
$11.5B
$283K 0.01%
+8,840
New +$272K
ADX icon
1223
Adams Diversified Equity Fund
ADX
$3.18B
$279K 0.01%
19,315
+3,714
+24% +$51.4K
APH icon
1224
Amphenol
APH
$191B
$279K 0.01%
23,640
-3,928
-14% -$43.9K
FHN icon
1225
First Horizon
FHN
$11.6B
$279K 0.01%
19,941
-256
-1% -$3.78K
47 48
49
50 51

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.