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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
CHY
1276
Calamos Convertible and High Income Fund
CHY
$967M
$254K 0.01%
23,716
-2,081
-8% -$22.4K
BKR icon
1277
Baker Hughes
BKR
$56.3B
$253K 0.01%
+9,104
New +$230K
EMN icon
1278
Eastman Chemical
EMN
$7.53B
$253K 0.01%
3,298
-4,382
-57% -$348K
VYMI icon
1279
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$253K 0.01%
+4,157
New +$250K
WEX icon
1280
WEX
WEX
$6.82B
$253K 0.01%
+1,322
New +$223K
WPP icon
1281
WPP
WPP
$5.57B
$253K 0.01%
4,794
+409
+9% +$22.8K
FBIN icon
1282
Fortune Brands Innovations
FBIN
$4.77B
$252K 0.01%
+6,173
New +$237K
RA
1283
Brookfield Real Assets Income Fund
RA
$662M
$252K 0.01%
11,665
+51
+0.4% +$1.07K
SPYB
1284
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$252K 0.01%
+3,906
New +$246K
CC icon
1285
Chemours
CC
$2.21B
$250K ﹤0.01%
6,735
-818
-11% -$29.8K
IYC icon
1286
iShares US Consumer Discretionary ETF
IYC
$1.15B
$250K ﹤0.01%
4,900
-1,152
-19% -$56.7K
AFEM
1287
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81.9M
$250K ﹤0.01%
+4,000
New +$244K
DFE icon
1288
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$249K ﹤0.01%
4,254
-899
-17% -$51.9K
DVA icon
1289
DaVita
DVA
$12.2B
$248K ﹤0.01%
4,573
+324
+8% +$17.9K
RIV
1290
RiverNorth Opportunities Fund
RIV
$283M
$248K ﹤0.01%
15,255
-3,254
-18% -$53.8K
WIW
1291
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$248K ﹤0.01%
23,105
+2,525
+12% +$26.7K
TM icon
1292
Toyota
TM
$231B
$247K ﹤0.01%
2,695
-487
-15% -$58.9K
TSN icon
1293
Tyson Foods
TSN
$18.5B
$247K ﹤0.01%
+3,594
New +$222K
HALO icon
1294
Halozyme
HALO
$12.1B
$245K ﹤0.01%
15,210
-255
-2% -$4.13K
COKE icon
1295
Coca-Cola Consolidated
COKE
$13.2B
$244K ﹤0.01%
+8,500
New +$194K
MNST icon
1296
Monster Beverage
MNST
$87.4B
$244K ﹤0.01%
17,824
-39,712
-69% -$566K
IEUS icon
1297
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$243K ﹤0.01%
4,803
-150
-3% -$7.38K
TRMB icon
1298
Trimble
TRMB
$13.7B
$243K ﹤0.01%
+5,999
New +$228K
EWY icon
1299
iShares MSCI South Korea ETF
EWY
$27B
$242K ﹤0.01%
+3,963
New +$246K
GRMN
1300
Garmin
GRMN
$53.8B
$242K ﹤0.01%
+2,798
New +$211K
50 51
52
53 54

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.