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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
SPOT icon
1351
Spotify
SPOT
$114B
$222K ﹤0.01%
+1,597
New +$218K
BBBY
1352
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K ﹤0.01%
13,087
-2,378
-15% -$35.9K
RGA icon
1353
Reinsurance Group of America
RGA
$16.3B
$221K ﹤0.01%
+1,556
New +$224K
GNMA icon
1354
iShares GNMA Bond ETF
GNMA
$436M
$220K ﹤0.01%
4,440
+10
+0.2% +$490
IQ icon
1355
iQIYI
IQ
$1.02B
$220K ﹤0.01%
+9,185
New +$203K
PFG icon
1356
Principal Financial Group
PFG
$25.4B
$220K ﹤0.01%
4,378
-1,163
-21% -$57.6K
LNT icon
1357
Alliant Energy
LNT
$17.3B
$219K ﹤0.01%
4,747
-1,046
-18% -$46.8K
USFD icon
1358
US Foods
USFD
$20B
$219K ﹤0.01%
+6,286
New +$216K
AAP icon
1359
Advance Auto Parts
AAP
$2.65B
$218K ﹤0.01%
1,279
-39
-3% -$6.3K
IHE icon
1360
iShares US Pharmaceuticals ETF
IHE
$1.62B
$218K ﹤0.01%
4,245
-813
-16% -$40.5K
MDSO
1361
DELISTED
Medidata Solutions, Inc.
MDSO
$218K ﹤0.01%
+2,975
New +$215K
FLG
1362
Flagstar Bank National Association
FLG
$5.33B
$217K ﹤0.01%
6,251
-419
-6% -$14.4K
SYLD icon
1363
Cambria Shareholder Yield ETF
SYLD
$1.01B
$216K ﹤0.01%
6,004
-800
-12% -$28.6K
TYG
1364
Tortoise Energy Infrastructure Corp
TYG
$906M
$216K ﹤0.01%
2,303
-1,153
-33% -$109K
WTW icon
1365
Willis Towers Watson
WTW
$29.3B
$214K ﹤0.01%
+1,217
New +$202K
BHR
1366
Braemar Hotels & Resorts
BHR
$127M
$213K ﹤0.01%
+17,591
New +$197K
CHDN icon
1367
Churchill Downs
CHDN
$5.82B
$213K ﹤0.01%
+4,716
New +$211K
DB icon
1368
Deutsche Bank
DB
$72.9B
$213K ﹤0.01%
26,906
-2,218
-8% -$19.4K
IVZ icon
1369
Invesco
IVZ
$13.6B
$213K ﹤0.01%
+10,993
New +$206K
NICE icon
1370
Nice
NICE
$5.99B
$213K ﹤0.01%
+1,744
New +$196K
ETR icon
1371
Entergy
ETR
$49.4B
$212K ﹤0.01%
+4,432
New +$200K
GVIP icon
1372
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$212K ﹤0.01%
+3,760
New +$205K
KXI icon
1373
iShares Global Consumer Staples ETF
KXI
$1.08B
$212K ﹤0.01%
4,110
-274
-6% -$13.4K
MATW icon
1374
Matthews International
MATW
$620M
$212K ﹤0.01%
5,728
+53
+0.9% +$2.16K
WPX
1375
DELISTED
WPX Energy, Inc.
WPX
$212K ﹤0.01%
16,103
+1,640
+11% +$20.6K
53 54
55
56 57

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.