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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
+284.62%
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 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 Technology 5.7%
2 Financials 4.86%
3 Healthcare 4.28%
4 Consumer Discretionary 3.61%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$30.2M 0.6%
244,544
-2,030
-0.8% -$244K
VZ icon
27
Verizon
VZ
$202B
$28.6M 0.56%
483,172
+36,644
+8% +$2.08M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.9B
$27.3M 0.54%
279,770
+14,764
+6% +$1.41M
VUG icon
29
Vanguard Growth ETF
VUG
$215B
$26.3M 0.52%
1,009,914
+25,812
+3% +$637K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.5B
$26.3M 0.52%
610,776
-110,328
-15% -$4.52M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.4B
$25M 0.49%
456,440
+248,830
+120% +$13.3M
XOM icon
32
ExxonMobil
XOM
$649B
$24.6M 0.49%
308,268
+8,176
+3% +$623K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.5M 0.48%
293,372
+29,265
+11% +$2.41M
JPM icon
34
JPMorgan Chase
JPM
$925B
$24.4M 0.48%
240,417
+35,291
+17% +$3.64M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.1B
$23.8M 0.47%
648,136
+67,300
+12% +$2.39M
T icon
36
AT&T
T
$167B
$23.6M 0.47%
997,194
+128,225
+15% +$2.95M
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$23M 0.45%
571,376
-45,064
-7% -$1.73M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$22.2M 0.44%
307,757
+13,445
+5% +$942K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$22M 0.43%
221,024
-7,504
-3% -$721K
BA icon
40
Boeing
BA
$170B
$21.8M 0.43%
57,137
+6,031
+12% +$2.32M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$21.1M 0.42%
242,473
-8,819
-4% -$729K
PG icon
42
Procter & Gamble
PG
$337B
$21M 0.41%
201,481
-17,983
-8% -$1.75M
HD icon
43
Home Depot
HD
$340B
$20.7M 0.41%
107,763
+12,166
+13% +$2.23M
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$20.7M 0.41%
178,973
+6,792
+4% +$762K
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$723M
$20.5M 0.4%
818,911
+44,955
+6% +$1.11M
FTA icon
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$19.5M 0.38%
377,905
+32,906
+10% +$1.67M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$19.3M 0.38%
171,012
+62,504
+58% +$6.93M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$19M 0.37%
739,419
-119,041
-14% -$3.07M
V icon
49
Visa
V
$701B
$18.9M 0.37%
120,825
+4,772
+4% +$688K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$18.7M 0.37%
178,989
-2,081
-1% -$210K
1
2
3 4 5

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IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

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.