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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
PRNT icon
1326
The 3D Printing ETF
PRNT
$59.6M
$233K ﹤0.01%
+10,504
New +$232K
CF icon
1327
CF Industries
CF
$20.5B
$232K ﹤0.01%
5,628
-2,553
-31% -$108K
ICLR icon
1328
Icon
ICLR
$13.3B
$232K ﹤0.01%
+1,696
New +$231K
JETS icon
1329
US Global Jets ETF
JETS
$729M
$232K ﹤0.01%
7,951
-413
-5% -$12.3K
LEN icon
1330
Lennar Class A
LEN
$19.3B
$232K ﹤0.01%
4,919
-415
-8% -$18.8K
XPO icon
1331
XPO
XPO
$20.9B
$232K ﹤0.01%
12,043
-38,420
-76% -$737K
FMK
1332
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$231K ﹤0.01%
+6,661
New +$227K
FIVE icon
1333
Five Below
FIVE
$13B
$230K ﹤0.01%
+1,854
New +$224K
OVV icon
1334
Ovintiv
OVV
$18.5B
$230K ﹤0.01%
6,343
+3,990
+170% +$137K
VWOB icon
1335
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$230K ﹤0.01%
+2,939
New +$226K
FITB
1336
Fifth Third Bancorp
FITB
$49.6B
$229K ﹤0.01%
9,066
-1,138
-11% -$30.3K
MXIM
1337
DELISTED
Maxim Integrated Products
MXIM
$229K ﹤0.01%
+5,192
New +$279K
AAXJ icon
1338
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$228K ﹤0.01%
3,739
+503
+16% +$34.3K
CAF
1339
Morgan Stanley China A Share Fund
CAF
$242M
$228K ﹤0.01%
+9,767
New +$205K
LAZ icon
1340
Lazard
LAZ
$3.76B
$228K ﹤0.01%
6,321
+115
+2% +$4.32K
MDYV icon
1341
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$228K ﹤0.01%
4,396
-339
-7% -$16.8K
SVC
1342
Service Properties Trust
SVC
$861M
$226K ﹤0.01%
+1,729
New +$228K
TLH icon
1343
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$226K ﹤0.01%
1,639
-92
-5% -$12.3K
PARA
1344
DELISTED
Paramount Global Class B
PARA
$225K ﹤0.01%
4,714
-70
-1% -$3.41K
ACV
1345
Virtus Diversified Income & Convertible Fund
ACV
$263M
$223K ﹤0.01%
+9,847
New +$212K
DVYE icon
1346
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$223K ﹤0.01%
+5,538
New +$224K
NULG icon
1347
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$223K ﹤0.01%
+6,332
New +$210K
PBR icon
1348
Petrobras
PBR
$140B
$223K ﹤0.01%
14,035
-6,291
-31% -$99.9K
GBT
1349
DELISTED
Global Blood Therapeutics, Inc.
GBT
$223K ﹤0.01%
+4,222
New +$207K
SYG
1350
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$223K ﹤0.01%
+2,750
New +$216K
52 53
54
55 56

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.