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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
PLNT icon
1251
Planet Fitness
PLNT
$3.84B
$268K 0.01%
+3,896
New +$236K
NEWR
1252
DELISTED
New Relic, Inc.
NEWR
$267K 0.01%
+2,706
New +$268K
GRPM icon
1253
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
$266K 0.01%
+4,180
New +$261K
RS icon
1254
Reliance Steel & Aluminium
RS
$20B
$266K 0.01%
+2,953
New +$246K
RZG icon
1255
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$265K 0.01%
+7,035
New +$267K
PBCT
1256
DELISTED
People's United Financial Inc
PBCT
$265K 0.01%
16,072
-12,335
-43% -$205K
ARW icon
1257
Arrow Electronics
ARW
$10.8B
$263K 0.01%
3,406
+300
+10% +$23K
DBX icon
1258
Dropbox
DBX
$8.18B
$263K 0.01%
12,079
-135
-1% -$3.14K
FCRD
1259
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$263K 0.01%
40,114
– –
VVR icon
1260
Invesco Senior Income Trust
VVR
$446M
$262K 0.01%
62,330
+43
+0.1% +$177
FIV
1261
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$262K 0.01%
30,000
– –
RSPN icon
1262
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$261K 0.01%
+10,875
New +$252K
IHF icon
1263
iShares US Healthcare Providers ETF
IHF
$1.32B
$260K 0.01%
7,730
-6,675
-46% -$232K
NXPI icon
1264
NXP Semiconductors
NXPI
$57.1B
$260K 0.01%
+2,941
New +$258K
EWSC
1265
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$259K 0.01%
+4,798
New +$259K
NCOM
1266
DELISTED
National Commerce Corporation
NCOM
$259K 0.01%
+6,600
New +$269K
AXON
1267
Axon Enterprise
AXON
$35.9B
$258K 0.01%
+4,741
New +$243K
ETO
1268
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$258K 0.01%
11,060
-2,366
-18% -$52.8K
NMZ icon
1269
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$258K 0.01%
19,034
– –
NVTA
1270
DELISTED
Invitae Corporation
NVTA
$258K 0.01%
+11,025
New +$194K
AKAM icon
1271
Akamai
AKAM
$15.1B
$257K 0.01%
+3,586
New +$243K
CRF
1272
Cornerstone Total Return Fund
CRF
$1.05B
$257K 0.01%
21,902
+175
+0.8% +$2.03K
DGS icon
1273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$255K 0.01%
+5,409
New +$247K
WSM icon
1274
Williams-Sonoma
WSM
$26.1B
$255K 0.01%
+9,054
New +$250K
AFT
1275
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$255K 0.01%
17,192
-550
-3% -$8.13K
49 50
51
52 53

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.