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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.1M 0.28%
177,339
-26,499
-13% -$2.09M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.13T
$13.8M 0.27%
234,700
+36,900
+19% +$2.08M
BAC icon
78
Bank of America
BAC
$434B
$13.8M 0.27%
499,128
-59,282
-11% -$1.68M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$13.7M 0.27%
112,418
+11,571
+11% +$1.43M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$13.5M 0.27%
39,209
+4,468
+13% +$1.5M
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$13.4M 0.26%
119,790
-2,432
-2% -$261K
CSCO icon
82
Cisco
CSCO
$454B
$13.4M 0.26%
248,600
+16,484
+7% +$801K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$13.3M 0.26%
443,148
+20,685
+5% +$593K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$151B
$13.3M 0.26%
255,854
+3,478
+1% +$176K
INTC icon
85
Intel
INTC
$425B
$13.2M 0.26%
247,961
-10,289
-4% -$522K
CFO icon
86
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$13.2M 0.26%
281,429
-19,184
-6% -$874K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13M 0.26%
109,373
+21,761
+25% +$2.52M
NFLX icon
88
Netflix
NFLX
$303B
$12.8M 0.25%
358,600
+52,830
+17% +$1.83M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$12.7M 0.25%
296,862
+234
+0.1% +$9.85K
FSK icon
90
FS KKR Capital
FSK
$3.04B
$12.6M 0.25%
521,513
-3,588
-0.7% -$88.9K
ABT icon
91
Abbott
ABT
$190B
$12.6M 0.25%
157,880
+18,079
+13% +$1.35M
MCD icon
92
McDonald's
MCD
$193B
$12.4M 0.25%
65,487
+3,015
+5% +$547K
HYLS icon
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$12.4M 0.24%
258,772
+10,892
+4% +$514K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.4B
$12.3M 0.24%
109,010
+9,838
+10% +$1.08M
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.1M 0.24%
223,497
-29,752
-12% -$1.54M
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$11.8M 0.23%
173,732
-5,796
-3% -$372K
ABBV icon
97
AbbVie
ABBV
$470B
$11.5M 0.23%
142,827
-3
-0% -$245
KO icon
98
Coca-Cola
KO
$386B
$11.4M 0.23%
248,131
+6,679
+3% +$312K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.46B
$11.4M 0.23%
101,972
+11,554
+13% +$1.27M
MMM icon
100
3M
MMM
$92.6B
$11.2M 0.22%
64,204
-3,174
-5% -$534K
2 3
4
5 6

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.