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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
EUDG icon
1376
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$211K ﹤0.01%
8,430
-1,050
-11% -$25.3K
HCA icon
1377
HCA Healthcare
HCA
$91.8B
$211K ﹤0.01%
1,616
-3,707
-70% -$498K
PTC icon
1378
PTC
PTC
$14.4B
$211K ﹤0.01%
+2,284
New +$202K
CQQQ icon
1379
Invesco China Technology ETF
CQQQ
$2.84B
$210K ﹤0.01%
+4,275
New +$194K
ATNX
1380
DELISTED
Athenex, Inc. Common Stock
ATNX
$210K ﹤0.01%
855
– –
DRE
1381
DELISTED
Duke Realty Corp.
DRE
$210K ﹤0.01%
6,869
-1,596
-19% -$46.7K
EVV
1382
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$209K ﹤0.01%
16,534
-6,966
-30% -$86.8K
ITB icon
1383
iShares US Home Construction ETF
ITB
$2.14B
$209K ﹤0.01%
5,920
-912
-13% -$31K
TDC icon
1384
Teradata
TDC
$2.73B
$209K ﹤0.01%
+4,841
New +$217K
TPR icon
1385
Tapestry
TPR
$23.4B
$209K ﹤0.01%
6,415
+362
+6% +$12.7K
MIC
1386
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$209K ﹤0.01%
+5,068
New +$208K
UWN
1387
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$209K ﹤0.01%
84,004
– –
EVBG
1388
DELISTED
Everbridge, Inc. Common Stock
EVBG
$208K ﹤0.01%
+2,773
New +$181K
PFD
1389
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$207K ﹤0.01%
15,077
-3,963
-21% -$51.8K
EMF
1390
Templeton Emerging Markets Fund
EMF
$328M
$206K ﹤0.01%
+13,854
New +$200K
NEU icon
1391
NewMarket
NEU
$8.13B
$206K ﹤0.01%
+476
New +$201K
MUJ icon
1392
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$205K ﹤0.01%
15,100
-1,136
-7% -$14.9K
SUM
1393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$205K ﹤0.01%
+13,127
New +$205K
AIRR icon
1394
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$204K ﹤0.01%
+8,365
New +$203K
REZI icon
1395
Resideo Technologies
REZI
$2.84B
$204K ﹤0.01%
+10,569
New +$234K
AGO icon
1396
Assured Guaranty
AGO
$3.14B
$203K ﹤0.01%
+4,571
New +$190K
CPB icon
1397
Campbell Soup
CPB
$6.37B
$203K ﹤0.01%
5,323
-2,144
-29% -$75.6K
SR icon
1398
Spire
SR
$4.74B
$203K ﹤0.01%
+2,467
New +$192K
AAL icon
1399
American Airlines Group
AAL
$8.45B
$202K ﹤0.01%
6,350
-7,246
-53% -$243K
FXD icon
1400
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$202K ﹤0.01%
+4,798
New +$196K
54 55
56
57 58

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.