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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
BTO
1551
John Hancock Financial Opportunities Fund
BTO
$757M
– –
-9,679
Closed -$270K
BYLD icon
1552
iShares Yield Optimized Bond ETF
BYLD
$439M
– –
-12,783
Closed -$302K
CIM
1553
Chimera Investment
CIM
$909M
– –
-4,612
Closed -$247K
COR icon
1554
Cencora
COR
$61.7B
– –
-28,716
Closed -$2.13M
CQP icon
1555
Cheniere Energy
CQP
$31.8B
– –
-5,761
Closed -$208K
CRI icon
1556
Carter's
CRI
$1.07B
– –
-2,590
Closed -$211K
DAN icon
1557
Dana Inc
DAN
$3.24B
– –
-18,710
Closed -$255K
EIM
1558
Eaton Vance Municipal Bond Fund
EIM
$464M
– –
-16,729
Closed -$189K
EW icon
1559
Edwards Lifesciences
EW
$49.4B
– –
-20,019
Closed -$1.02M
EWW icon
1560
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-7,092
Closed -$292K
FAT
1561
DELISTED
FAT Brands
FAT
– –
-20,452
Closed -$47K
FBNC icon
1562
First Bancorp
FBNC
$2.65B
– –
-6,852
Closed -$224K
FBT icon
1563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-14,929
Closed -$1.85M
FDN icon
1564
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-49,021
Closed -$5.72M
FPE icon
1565
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-126,739
Closed -$2.27M
FTCS icon
1566
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-236,909
Closed -$11.4M
FYX icon
1567
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-115,475
Closed -$6.25M
GLO
1568
Clough Global Opportunities Fund
GLO
$234M
– –
-157,554
Closed -$1.3M
HASI icon
1569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-11,172
Closed -$213K
HSIC icon
1570
Henry Schein
HSIC
$9.75B
– –
-4,781
Closed -$294K
HYGH icon
1571
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
– –
-37,569
Closed -$3.19M
IBN icon
1572
ICICI Bank
IBN
$102B
– –
-11,073
Closed -$114K
INCY icon
1573
Incyte
INCY
$24.7B
– –
-5,191
Closed -$329K
KNDI
1574
Kandi Technologies Group
KNDI
$58.7M
– –
-42,175
Closed -$153K
LRMR icon
1575
Larimar Therapeutics
LRMR
$406M
– –
-961
Closed -$57K
61 62
63
64 65

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.