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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
HII icon
1226
Huntington Ingalls Industries
HII
$11B
$279K 0.01%
1,347
+117
+10% +$24K
LKQ icon
1227
LKQ Corp
LKQ
$5.82B
$279K 0.01%
+9,831
New +$265K
NTC
1228
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$279K 0.01%
23,119
+5,687
+33% +$66.9K
EFG icon
1229
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$278K 0.01%
3,588
-92,620
-96% -$6.87M
TCRT icon
1230
Alaunos Therapeutics
TCRT
$3.25M
$278K 0.01%
481
-460
-49% -$192K
WAT icon
1231
Waters Corp
WAT
$41.1B
$277K 0.01%
+1,099
New +$250K
WBD icon
1232
Warner Bros
WBD
$70.4B
$277K 0.01%
10,209
+635
+7% +$17.7K
CY
1233
DELISTED
Cypress Semiconductor
CY
$277K 0.01%
18,580
+2,154
+13% +$31.2K
BRKR icon
1234
Bruker
BRKR
$9.24B
$276K 0.01%
+7,173
New +$259K
EVX icon
1235
VanEck Environmental Services ETF
EVX
$97.3M
$276K 0.01%
14,245
-930
-6% -$17.3K
GTX icon
1236
Garrett Motion
GTX
$4.87B
$275K 0.01%
18,707
+5,012
+37% +$75.5K
NTRS icon
1237
Northern Trust
NTRS
$32.3B
$274K 0.01%
3,007
-108
-3% -$9.74K
CHL
1238
DELISTED
China Mobile Limited
CHL
$274K 0.01%
6,209
+1,757
+39% +$91.8K
EPP icon
1239
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$273K 0.01%
5,959
-849
-12% -$37.6K
COHR icon
1240
Coherent
COHR
$56.8B
$272K 0.01%
7,303
+117
+2% +$4.33K
CERN
1241
DELISTED
Cerner Corp
CERN
$272K 0.01%
4,741
-2,084
-31% -$116K
AIV
1242
Aimco
AIV
$327M
$271K 0.01%
+40,634
New +$262K
NUSC icon
1243
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$271K 0.01%
+9,427
New +$263K
ZION icon
1244
Zions Bancorporation
ZION
$9.56B
$271K 0.01%
+5,945
New +$284K
MYD
1245
DELISTED
BlackRock MuniYield Fund
MYD
$270K 0.01%
19,396
+3
+0% +$41
NULV icon
1246
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$269K 0.01%
+9,178
New +$260K
SMDV icon
1247
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$269K 0.01%
4,624
+66
+1% +$3.81K
TRI icon
1248
Thomson Reuters
TRI
$43.9B
$269K 0.01%
+4,310
New +$241K
ASML icon
1249
ASML
ASML
$615B
$268K 0.01%
+1,427
New +$253K
EQIX icon
1250
Equinix
EQIX
$100B
$268K 0.01%
592
+7
+1% +$2.85K
48 49
50
51 52

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.