We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$323B
$17.8M 0.35%
226,344
+8,913
+4% +$667K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.7B
$17.3M 0.34%
133,227
+13,872
+12% +$1.73M
DIS icon
53
Walt Disney
DIS
$171B
$17.3M 0.34%
155,730
+13,832
+10% +$1.55M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$17.3M 0.34%
103,574
-8,449
-8% -$1.34M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$111B
$17.2M 0.34%
470,052
+132,598
+39% +$4.54M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$16.9M 0.33%
262,973
+30,198
+13% +$1.87M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$16.8M 0.33%
151,451
-37,126
-20% -$4.07M
PFE icon
58
Pfizer
PFE
$143B
$16.7M 0.33%
417,479
+15,625
+4% +$626K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$16.7M 0.33%
64,581
+11,964
+23% +$3.01M
CVX icon
60
Chevron
CVX
$383B
$16.4M 0.32%
133,856
+15,407
+13% +$1.82M
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$16M 0.32%
857,425
+60,050
+8% +$1.08M
MO icon
62
Altria Group
MO
$126B
$15.9M 0.31%
278,873
+32,666
+13% +$1.67M
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$15.7M 0.31%
324,974
+231,491
+248% +$11.1M
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$2.45B
$15.6M 0.31%
396,949
+28,505
+8% +$1.1M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$224B
$15.3M 0.3%
372,723
+18,664
+5% +$746K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.5B
$15.1M 0.3%
96,061
-10,985
-10% -$1.66M
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15M 0.3%
295,284
-31,452
-10% -$1.59M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15M 0.3%
353,786
+65,213
+23% +$2.69M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$15M 0.3%
230,408
-31,773
-12% -$2M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$14.9M 0.29%
253,980
+760
+0.3% +$42.6K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$14.8M 0.29%
162,280
+49,175
+43% +$4.43M
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.7M 0.29%
318,868
+153,810
+93% +$7.07M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.4B
$14.7M 0.29%
170,961
-26,930
-14% -$2.25M
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$14.6M 0.29%
251,768
+37,634
+18% +$2.13M
PEP icon
75
PepsiCo
PEP
$197B
$14.5M 0.29%
118,558
+15,822
+15% +$1.8M
1 2
3
4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.