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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
IEUR icon
301
iShares Core MSCI Europe ETF
IEUR
$9.09B
$3.29M 0.06%
71,622
+3,999
+6% +$178K
TJX icon
302
TJX Companies
TJX
$137B
$3.26M 0.06%
61,145
-1,909
-3% -$95.2K
FBND icon
303
Fidelity Total Bond ETF
FBND
$28.1B
$3.24M 0.06%
64,927
+18,966
+41% +$934K
O icon
304
Realty Income
O
$55.6B
$3.24M 0.06%
45,505
-2,043
-4% -$135K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.78B
$3.24M 0.06%
+143,173
New +$3.23M
LNG icon
306
Cheniere Energy
LNG
$56B
$3.23M 0.06%
47,279
+2,503
+6% +$165K
GD icon
307
General Dynamics
GD
$97B
$3.23M 0.06%
19,028
+965
+5% +$163K
RWO icon
308
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$3.21M 0.06%
64,247
-17,428
-21% -$840K
VNLA icon
309
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$3.2M 0.06%
64,297
+30
+0% +$1.48K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.18M 0.06%
109,430
-2,386
-2% -$66.3K
BLV icon
311
Vanguard Long-Term Bond ETF
BLV
$5.62B
$3.16M 0.06%
34,303
+18,422
+116% +$1.63M
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.15M 0.06%
29,778
+15,986
+116% +$1.69M
STZ icon
313
Constellation Brands
STZ
$21.1B
$3.12M 0.06%
17,791
+2,547
+17% +$429K
VIGI icon
314
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$3.11M 0.06%
48,135
-1,996
-4% -$123K
ETY icon
315
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$3.09M 0.06%
273,650
+15,963
+6% +$177K
INTU icon
316
Intuit
INTU
$88B
$3.08M 0.06%
11,778
+524
+5% +$121K
DWTR
317
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$3.06M 0.06%
+102,810
New +$2.86M
ECL icon
318
Ecolab
ECL
$77B
$3.05M 0.06%
17,308
+2,218
+15% +$360K
ED icon
319
Consolidated Edison
ED
$38.9B
$3.05M 0.06%
36,732
-2,584
-7% -$206K
QDEF icon
320
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$3.03M 0.06%
+67,952
New +$2.9M
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$112B
$3.03M 0.06%
173,913
-25,104
-13% -$422K
PAYX icon
322
Paychex
PAYX
$42.1B
$3.03M 0.06%
37,741
+3,853
+11% +$284K
PRFZ icon
323
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.02M 0.06%
+118,445
New +$3M
HYS icon
324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3.02M 0.06%
30,153
+177
+0.6% +$17.5K
JPC icon
325
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3M 0.06%
316,167
+1,543
+0.5% +$14.2K
11 12
13
14 15

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.