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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
IBMJ
376
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.46M 0.05%
96,001
-53,185
-36% -$1.36M
BSCJ
377
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.46M 0.05%
+116,753
New +$2.46M
CHD icon
378
Church & Dwight Co
CHD
$22.5B
$2.45M 0.05%
34,424
+189
+0.6% +$12.4K
VGR
379
DELISTED
Vector Group Ltd.
VGR
$2.44M 0.05%
336,096
-18,642
-5% -$139K
NOC icon
380
Northrop Grumman
NOC
$75.8B
$2.43M 0.05%
9,015
-235
-3% -$64.1K
FUN icon
381
Cedar Fair
FUN
$1.3B
$2.41M 0.05%
45,868
+3,160
+7% +$169K
BRK.A icon
382
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.41M 0.05%
8
– –
ET icon
383
Energy Transfer Partners
ET
$73B
$2.41M 0.05%
156,731
-17,038
-10% -$253K
QTEC icon
384
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$2.41M 0.05%
29,236
+1,581
+6% +$122K
SPYV icon
385
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.41M 0.05%
79,502
+4,601
+6% +$136K
AOR icon
386
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.4M 0.05%
55,472
+7,104
+15% +$309K
PTNQ icon
387
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.39M 0.05%
70,183
+29,123
+71% +$961K
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$7.7B
$2.39M 0.05%
193,128
+23,061
+14% +$294K
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.39M 0.05%
37,389
+6,331
+20% +$400K
IYM icon
390
iShares US Basic Materials ETF
IYM
$1.19B
$2.38M 0.05%
26,038
-974
-4% -$87.4K
IVR icon
391
Invesco Mortgage Capital
IVR
$703M
$2.36M 0.05%
14,931
+3,115
+26% +$494K
EXC icon
392
Exelon
EXC
$44B
$2.35M 0.05%
65,865
-171
-0.3% -$5.82K
CTMX icon
393
CytomX Therapeutics
CTMX
$612M
$2.34M 0.05%
163,177
-83
-0.1% -$1.23K
IAU icon
394
iShares Gold Trust
IAU
$64.4B
$2.33M 0.05%
93,909
+12,615
+16% +$315K
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$2.31M 0.05%
232,072
-45,304
-16% -$428K
PGR icon
396
Progressive
PGR
$127B
$2.31M 0.05%
128,348
+96,332
+301% +$6.6M
DBEM icon
397
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2.3M 0.05%
101,451
+1,245
+1% +$27.6K
GOVT icon
398
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.29M 0.05%
90,644
+60,601
+202% +$1.51M
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$2.29M 0.05%
91,995
+1,955
+2% +$45.9K
IBMK
400
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.28M 0.05%
88,024
-1,286
-1% -$33.2K
14 15
16
17 18

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.