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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
SPSB icon
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.81M 0.08%
124,681
+6,095
+5% +$185K
ISRG icon
277
Intuitive Surgical
ISRG
$133B
$3.81M 0.08%
20,016
-447
-2% -$79.4K
IBDO
278
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.79M 0.07%
31,587
-6,744
-18% -$806K
YUM icon
280
Yum! Brands
YUM
$38.4B
$3.7M 0.07%
38,115
+6,180
+19% +$585K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$3.67M 0.07%
46,714
-1,938
-4% -$150K
RLY icon
282
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$3.62M 0.07%
143,943
+7,914
+6% +$194K
MRSH
283
Marsh
MRSH
$85.8B
$3.61M 0.07%
38,404
+13,204
+52% +$1.17M
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.4B
$3.59M 0.07%
47,660
-2,154
-4% -$145K
RWX icon
285
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$3.56M 0.07%
90,735
+1,257
+1% +$47.9K
STPZ icon
286
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$3.56M 0.07%
68,780
+7,601
+12% +$390K
GILD icon
287
Gilead Sciences
GILD
$181B
$3.53M 0.07%
54,524
-1,897
-3% -$126K
VTWO icon
288
Vanguard Russell 2000 ETF
VTWO
$16.8B
$3.51M 0.07%
57,008
-3,878
-6% -$234K
SYK icon
289
Stryker
SYK
$108B
$3.5M 0.07%
17,768
+4,415
+33% +$795K
EMR icon
290
Emerson Electric
EMR
$82B
$3.46M 0.07%
51,556
-8,216
-14% -$540K
NSC icon
291
Norfolk Southern
NSC
$71.9B
$3.45M 0.07%
18,482
+1,231
+7% +$213K
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$3.44M 0.07%
110,269
-35,141
-24% -$1.06M
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.44M 0.07%
186,228
-12,972
-7% -$232K
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$3.38M 0.07%
90,810
+4,982
+6% +$176K
TSLA icon
295
Tesla
TSLA
$1.41T
$3.37M 0.07%
180,450
+12,720
+8% +$255K
CVS icon
296
CVS Health
CVS
$121B
$3.34M 0.07%
61,738
+19,020
+45% +$1.17M
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$3.32M 0.07%
63,487
+9,550
+18% +$484K
ACN icon
298
Accenture
ACN
$118B
$3.3M 0.07%
18,770
+8,345
+80% +$1.31M
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$3.29M 0.07%
62,476
+14,212
+29% +$721K
FISV
300
Fiserv Inc
FISV
$26.6B
$3.29M 0.06%
37,284
+2,062
+6% +$170K
10 11
12
13 14

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.