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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
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.43M 0.15%
137,548
-43,380
-24% -$2.28M
BABA icon
152
Alibaba
BABA
$272B
$7.42M 0.15%
40,601
+5,533
+16% +$931K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7.29M 0.14%
249,656
+184,674
+284% +$5.26M
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.26M 0.14%
144,377
-1,785
-1% -$89.7K
CMCSA icon
155
Comcast
CMCSA
$86.7B
$7.21M 0.14%
180,583
+9,972
+6% +$375K
UNP icon
156
Union Pacific
UNP
$169B
$7.18M 0.14%
42,960
+10,907
+34% +$1.76M
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$2.24B
$7.16M 0.14%
207,231
+4,883
+2% +$166K
WMT icon
158
Walmart Inc
WMT
$858B
$7.15M 0.14%
220,392
+32,070
+17% +$1.04M
WPC icon
159
W.P. Carey
WPC
$15.6B
$7.14M 0.14%
93,097
+10,139
+12% +$730K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.06M 0.14%
133,674
-4,262
-3% -$222K
AMGN icon
161
Amgen
AMGN
$203B
$7.03M 0.14%
36,994
-3,335
-8% -$637K
ENB icon
162
Enbridge
ENB
$106B
$6.98M 0.14%
192,407
+62,160
+48% +$2.24M
WM icon
163
Waste Management
WM
$86.8B
$6.89M 0.14%
67,612
+1,321
+2% +$129K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.88M 0.14%
95,404
+5,498
+6% +$382K
XSLV icon
165
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$6.88M 0.14%
+146,496
New +$6.8M
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$6.75M 0.13%
75,394
+4,889
+7% +$420K
IBDL
167
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
IYF icon
168
iShares US Financials ETF
IYF
$4.35B
$6.71M 0.13%
113,524
+3,580
+3% +$208K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$6.68M 0.13%
60,437
+7,929
+15% +$876K
D icon
170
Dominion Energy
D
$56.2B
$6.62M 0.13%
87,800
+33,249
+61% +$2.43M
LLY icon
171
Eli Lilly
LLY
$1.01T
$6.6M 0.13%
50,923
-785
-2% -$95.5K
VHT icon
172
Vanguard Health Care ETF
VHT
$19B
$6.58M 0.13%
38,151
-3,337
-8% -$566K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6.55M 0.13%
121,208
+800
+0.7% +$42.2K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$6.48M 0.13%
60,752
+46,114
+315% +$4.82M
COST icon
175
Costco
COST
$400B
$6.35M 0.13%
26,257
-383
-1% -$83.8K
5 6
7
8 9

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.