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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
VPU
226
Vanguard Utilities ETF
VPU
$7.99B
$4.72M 0.09%
36,414
+15,183
+72% +$1.88M
PGX icon
227
Invesco Preferred ETF
PGX
$3.65B
$4.69M 0.09%
323,159
+13,293
+4% +$189K
AMT icon
228
American Tower
AMT
$82.8B
$4.66M 0.09%
23,670
+4,503
+23% +$790K
RDVY icon
229
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$4.66M 0.09%
156,060
+77,359
+98% +$2.26M
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.64M 0.09%
99,593
+18,777
+23% +$849K
PKW icon
231
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.63M 0.09%
+77,577
New +$4.48M
RTN
232
DELISTED
Raytheon Company
RTN
$4.62M 0.09%
25,352
+3,626
+17% +$632K
IMCG icon
233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$4.6M 0.09%
+117,354
New +$4.32M
F icon
234
Ford
F
$53.8B
$4.59M 0.09%
525,933
+143,711
+38% +$1.23M
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$4.59M 0.09%
89,471
+27,541
+44% +$1.41M
CDC icon
236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$4.58M 0.09%
102,925
-4,133
-4% -$181K
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.53M 0.09%
41,669
+3,193
+8% +$338K
MGV icon
238
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.52M 0.09%
57,961
-3,728
-6% -$285K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.51M 0.09%
125,962
-799
-0.6% -$27.9K
FTSL icon
240
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$4.5M 0.09%
95,598
+18,575
+24% +$876K
DEO icon
241
Diageo
DEO
$48.3B
$4.5M 0.09%
27,523
+1,603
+6% +$245K
NEAR icon
242
iShares Short Maturity Bond ETF
NEAR
$5.15B
$4.5M 0.09%
89,527
+45,536
+104% +$2.28M
ORCL icon
243
Oracle
ORCL
$404B
$4.47M 0.09%
83,263
-8,935
-10% -$455K
QQEW icon
244
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$4.46M 0.09%
+69,439
New +$4.25M
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$44B
$4.45M 0.09%
391,986
+355,170
+965% +$3.88M
KMB icon
246
Kimberly-Clark
KMB
$32.8B
$4.44M 0.09%
36,371
+3,775
+12% +$439K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$73.3B
$4.41M 0.09%
390,876
+163,830
+72% +$1.78M
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.4M 0.09%
72,520
-1,735
-2% -$105K
WELL icon
249
Welltower
WELL
$168B
$4.39M 0.09%
56,650
+319
+0.6% +$23.9K
COP icon
250
ConocoPhillips
COP
$170B
$4.29M 0.08%
64,804
+4,666
+8% +$314K
8 9
10
11 12

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.