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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
BOND icon
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.28M 0.04%
21,568
-2,334
-10% -$242K
AVGO icon
402
Broadcom
AVGO
$1.63T
$2.27M 0.04%
77,640
+33,580
+76% +$910K
USB icon
403
US Bancorp
USB
$95.1B
$2.27M 0.04%
46,882
-12,327
-21% -$618K
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
$2.26M 0.04%
44,824
-63,336
-59% -$3.1M
ALTY icon
405
Global X Alternative Income ETF
ALTY
$47.9M
$2.26M 0.04%
151,820
+1,800
+1% +$26.2K
QCOM icon
406
Qualcomm
QCOM
$202B
$2.25M 0.04%
39,485
-6,656
-14% -$359K
RWK icon
407
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.25M 0.04%
37,974
-4,130
-10% -$240K
KHC icon
408
The Kraft Heinz Company
KHC
$29.4B
$2.24M 0.04%
69,370
-16,991
-20% -$692K
MAR icon
409
Marriott International
MAR
$87.7B
$2.23M 0.04%
17,798
+3,939
+28% +$463K
BF.B icon
410
Brown-Forman Class B
BF.B
$11.9B
$2.23M 0.04%
42,194
-3,469
-8% -$168K
INDA icon
411
iShares MSCI India ETF
INDA
$6.47B
$2.23M 0.04%
63,211
-59,090
-48% -$1.96M
GSBD icon
412
Goldman Sachs BDC
GSBD
$1.1B
$2.2M 0.04%
107,314
+1,043
+1% +$21.3K
UL icon
413
Unilever
UL
$135B
$2.2M 0.04%
33,928
+3,595
+12% +$219K
MU icon
414
Micron Technology
MU
$1.05T
$2.2M 0.04%
53,480
-1,889
-3% -$73K
SCHW
415
Charles Schwab
SCHW
$185B
$2.19M 0.04%
51,243
+12,783
+33% +$577K
BDX icon
416
Becton Dickinson
BDX
$50.6B
$2.19M 0.04%
9,012
+551
+7% +$130K
DWM icon
417
WisdomTree International Equity Fund
DWM
$667M
$2.19M 0.04%
43,190
+1,527
+4% +$75.9K
ILCB icon
418
iShares Morningstar US Equity ETF
ILCB
$1.29B
$2.18M 0.04%
54,540
-9,360
-15% -$359K
PSX icon
419
Phillips 66
PSX
$105B
$2.18M 0.04%
22,884
+535
+2% +$50.9K
RDIV icon
420
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.48B
$2.16M 0.04%
57,005
-10,302
-15% -$379K
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$2.15M 0.04%
35,613
+16,408
+85% +$987K
EZU icon
422
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.15M 0.04%
56,633
+2,630
+5% +$98.8K
BUD icon
423
AB InBev
BUD
$157B
$2.14M 0.04%
25,530
+4,246
+20% +$326K
AGNC icon
424
AGNC Investment
AGNC
$11.9B
$2.13M 0.04%
118,184
+25,525
+28% +$456K
QQQE icon
425
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$2.12M 0.04%
44,337
-126,347
-74% -$5.76M
15 16
17
18 19

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.