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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
UPS icon
126
United Parcel Service
UPS
$87.1B
$8.72M 0.17%
78,427
+5,058
+7% +$536K
NVDA icon
127
NVIDIA
NVDA
$5.12T
$8.68M 0.17%
1,929,680
+231,960
+14% +$900K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$8.67M 0.17%
103,088
+31,898
+45% +$2.67M
URTH icon
129
iShares MSCI World ETF
URTH
$8.14B
$8.61M 0.17%
96,938
-64,914
-40% -$5.55M
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.57M 0.17%
346,492
+13,126
+4% +$311K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$7.93B
$8.57M 0.17%
263,833
+61,984
+31% +$1.94M
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.57M 0.17%
114,757
+11,178
+11% +$809K
USFR
133
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.51M 0.17%
+339,219
New +$8.51M
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$8.43M 0.17%
84,076
+46,274
+122% +$4.64M
UNH icon
135
UnitedHealth
UNH
$337B
$8.43M 0.17%
34,070
+4,227
+14% +$1.08M
PYPL icon
136
PayPal
PYPL
$46B
$8.39M 0.17%
80,869
+12,591
+18% +$1.19M
LRGF icon
137
iShares US Equity Factor ETF
LRGF
$3.67B
$8.38M 0.17%
269,994
+3,168
+1% +$95.8K
IBM icon
138
IBM
IBM
$234B
$8.3M 0.16%
61,577
-7,293
-11% -$930K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$8.26M 0.16%
164,292
+43,461
+36% +$2.18M
AGGY icon
140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$8.22M 0.16%
+164,893
New +$8.06M
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$8.12M 0.16%
247,312
+44,758
+22% +$1.44M
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$8.05M 0.16%
87,853
-31,733
-27% -$2.9M
BX icon
143
Blackstone
BX
$95.1B
$8.02M 0.16%
230,003
-7,868
-3% -$263K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$7.9M 0.16%
74,155
+29,680
+67% +$3.14M
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$7.89M 0.16%
256,962
+30,667
+14% +$938K
ADP icon
146
Automatic Data Processing
ADP
$110B
$7.83M 0.15%
49,030
+2,306
+5% +$335K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.66M 0.15%
+337,950
New +$7.46M
RODM icon
148
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$7.64M 0.15%
271,373
+32,293
+14% +$891K
CELG
149
DELISTED
Celgene Corp
CELG
$7.52M 0.15%
79,689
-47,736
-37% -$4.17M
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$7.48M 0.15%
155,718
-3,833
-2% -$191K
4 5
6
7 8

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.