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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
GAP
1301
The Gap Inc
GAP
$7.18B
$242K ﹤0.01%
9,278
-555
-6% -$14.2K
HRI icon
1302
Herc Holdings
HRI
$4.65B
$241K ﹤0.01%
+6,176
New +$233K
SPTM icon
1303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$241K ﹤0.01%
6,853
– –
FRBA icon
1304
First Bank
FRBA
$445M
$240K ﹤0.01%
20,856
– –
INN
1305
Summit Hotel Properties
INN
$619M
$240K ﹤0.01%
+21,076
New +$233K
PGEN icon
1306
Precigen
PGEN
$2.51B
$240K ﹤0.01%
45,615
-90
-0.2% -$624
HTZ
1307
DELISTED
Hertz Global Holdings, Inc.
HTZ
$240K ﹤0.01%
15,922
-6,554
-29% -$95.4K
GIGB icon
1308
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$239K ﹤0.01%
+4,829
New +$234K
DGRS icon
1309
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$238K ﹤0.01%
+6,868
New +$238K
DIM icon
1310
WisdomTree International MidCap Dividend Fund
DIM
$164M
$238K ﹤0.01%
3,840
-221
-5% -$13.5K
LBAI
1311
DELISTED
Lakeland Bancorp Inc
LBAI
$238K ﹤0.01%
+15,995
New +$253K
VIAB
1312
DELISTED
Viacom Inc. Class B
VIAB
$238K ﹤0.01%
+8,523
New +$245K
HES
1313
DELISTED
Hess
HES
$237K ﹤0.01%
+3,914
New +$215K
OKTA icon
1314
Okta
OKTA
$33.3B
$237K ﹤0.01%
+2,865
New +$227K
HEP
1315
DELISTED
Holly Energy Partners, L.P.
HEP
$237K ﹤0.01%
8,779
-37
-0.4% -$1.08K
CNC icon
1316
Centene
CNC
$33.4B
$236K ﹤0.01%
4,331
-10,195
-70% -$619K
ARRY
1317
DELISTED
Array Biopharma Inc
ARRY
$236K ﹤0.01%
+9,695
New +$202K
CFFN icon
1318
Capitol Federal Financial
CFFN
$1.09B
$235K ﹤0.01%
17,634
-1,844
-9% -$24.4K
FANG icon
1319
Diamondback Energy
FANG
$59.2B
$235K ﹤0.01%
2,308
-793
-26% -$81.2K
GEN icon
1320
Gen Digital
GEN
$18.7B
$235K ﹤0.01%
10,246
-503
-5% -$10.9K
TRU icon
1321
TransUnion
TRU
$14.8B
$235K ﹤0.01%
3,521
-64
-2% -$3.96K
SIGI icon
1322
Selective Insurance
SIGI
$5.32B
$234K ﹤0.01%
3,690
-480
-12% -$30.2K
SU icon
1323
Suncor Energy
SU
$84.1B
$234K ﹤0.01%
7,182
-9,015
-56% -$294K
WEN icon
1324
Wendy's
WEN
$1.42B
$234K ﹤0.01%
16,787
+1,011
+6% +$17.2K
GDV icon
1325
Gabelli Dividend & Income Trust
GDV
$2.53B
$233K ﹤0.01%
10,933
+13
+0.1% +$268
51 52
53
54 55

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.