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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$28.3B
$4.26M 0.08%
189,882
+15,656
+9% +$344K
CLX icon
252
Clorox
CLX
$10.5B
$4.23M 0.08%
26,563
+556
+2% +$86.3K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$4.21M 0.08%
86,549
-64,878
-43% -$3.13M
CRM icon
254
Salesforce
CRM
$210B
$4.2M 0.08%
26,542
+12,941
+95% +$2.01M
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.19M 0.08%
38,069
+10,011
+36% +$1.08M
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$4.18M 0.08%
+180,510
New +$3.97M
KMI icon
257
Kinder Morgan
KMI
$68.5B
$4.15M 0.08%
207,598
-1,827
-0.9% -$34.1K
SO icon
258
Southern Company
SO
$98.9B
$4.15M 0.08%
80,408
+19,956
+33% +$978K
IBMI
259
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.14M 0.08%
162,315
-55,274
-25% -$1.41M
VDE icon
260
Vanguard Energy ETF
VDE
$11.2B
$4.13M 0.08%
46,099
+10,962
+31% +$952K
AOK icon
261
iShares Core Conservative Allocation ETF
AOK
$783M
$4.12M 0.08%
119,334
+246
+0.2% +$8.3K
MDLZ icon
262
Mondelez International
MDLZ
$79.3B
$4.12M 0.08%
82,449
+5,672
+7% +$260K
ZTS icon
263
Zoetis
ZTS
$30.3B
$4.09M 0.08%
40,635
+9,571
+31% +$869K
VFH icon
264
Vanguard Financials ETF
VFH
$13.3B
$4.05M 0.08%
62,828
+6,553
+12% +$425K
FPX icon
265
First Trust US Equity Opportunities ETF
FPX
$1.42B
$4.01M 0.08%
53,488
+847
+2% +$59.6K
RWJ icon
266
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$3.99M 0.08%
182,463
-16,416
-8% -$360K
AXP icon
267
American Express
AXP
$219B
$3.93M 0.08%
35,967
+7,246
+25% +$761K
DE icon
268
Deere & Co
DE
$184B
$3.92M 0.08%
24,555
-1,237
-5% -$198K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.88M 0.08%
31,066
+23,592
+316% +$2.87M
FEX icon
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$3.83M 0.08%
65,195
+13,081
+25% +$751K
BAX icon
271
Baxter International
BAX
$12.3B
$3.83M 0.08%
47,129
+23,698
+101% +$1.73M
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.83M 0.08%
43,312
-60,546
-58% -$5.35M
C icon
273
Citigroup
C
$228B
$3.83M 0.08%
61,584
+9,188
+18% +$571K
PPL
274
PPL Corp
PPL
$25B
$3.83M 0.08%
121,907
+16,628
+16% +$517K
DSL
275
DoubleLine Income Solutions Fund
DSL
$1.17B
$3.82M 0.08%
191,591
+6,975
+4% +$135K
9 10
11
12 13

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.