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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
PTLC icon
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$11.1M 0.22%
377,266
+66,985
+22% +$1.94M
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.3B
$11.1M 0.22%
85,886
-11,130
-11% -$1.42M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.9M 0.22%
137,331
+48,072
+54% +$3.79M
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.8M 0.21%
106,191
-4,292
-4% -$435K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$24B
$10.7M 0.21%
98,928
-5,570
-5% -$585K
EPD icon
106
Enterprise Products Partners
EPD
$84B
$10.6M 0.21%
365,870
+79,068
+28% +$2.21M
RTX icon
107
RTX Corp
RTX
$294B
$10.6M 0.21%
131,164
-265
-0.2% -$20.1K
MA icon
108
Mastercard
MA
$502B
$10.6M 0.21%
45,077
+7,678
+21% +$1.65M
PM icon
109
Philip Morris
PM
$313B
$10.6M 0.21%
120,542
+8,979
+8% +$723K
BP icon
110
BP
BP
$112B
$10.4M 0.21%
242,325
+7,494
+3% +$307K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$10.4M 0.2%
174,916
+13,562
+8% +$793K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.2M 0.2%
183,650
+55,753
+44% +$3.06M
VGT icon
113
Vanguard Information Technology ETF
VGT
$134B
$10.2M 0.2%
406,592
+87,888
+28% +$2.04M
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.1M 0.2%
181,886
+15,005
+9% +$803K
CFA icon
115
VictoryShares US 500 Volatility Wtd ETF
CFA
$542M
$9.84M 0.19%
195,912
+35,360
+22% +$1.71M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.83M 0.19%
113,716
+8,914
+9% +$757K
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.67M 0.19%
224,501
+41,678
+23% +$1.72M
PWB icon
118
Invesco Large Cap Growth ETF
PWB
$2.19B
$9.44M 0.19%
+198,897
New +$9.04M
DD icon
119
DuPont de Nemours
DD
$18.6B
$9.39M 0.19%
69,509
-2,995
-4% -$416K
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$9.12M 0.18%
86,001
+56,579
+192% +$5.95M
HON icon
121
Honeywell
HON
$76.7B
$9.07M 0.18%
60,543
+6,373
+12% +$891K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.17B
$8.97M 0.18%
232,422
+42,054
+22% +$1.53M
CAT icon
123
Caterpillar
CAT
$362B
$8.91M 0.18%
66,014
-1,982
-3% -$263K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.84M 0.17%
243,475
-4,449
-2% -$160K
LVHD icon
125
Franklin US Low Volatility High Dividend Index ETF
LVHD
$643M
$8.83M 0.17%
277,574
+5,829
+2% +$179K
3 4
5
6 7

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.