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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$6.32M 0.12%
44,239
-824
-2% -$111K
IYW icon
177
iShares US Technology ETF
IYW
$25B
$6.32M 0.12%
132,520
-6,416
-5% -$285K
OUSA icon
178
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$6.31M 0.12%
+187,866
New +$6.03M
QAI icon
179
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.29M 0.12%
209,031
-24,565
-11% -$730K
FVC icon
180
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$6.21M 0.12%
232,200
+2,187
+1% +$56.9K
IBDK
181
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
DUK icon
182
Duke Energy
DUK
$91.8B
$6.06M 0.12%
68,025
+15,619
+30% +$1.38M
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.06M 0.12%
178,848
+21,968
+14% +$711K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.06M 0.12%
60,777
-1,848
-3% -$183K
IBDM
185
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
WFC icon
186
Wells Fargo
WFC
$271B
$5.96M 0.12%
123,139
+8,010
+7% +$394K
DOG
187
ProShares Short Dow30
DOG
$121M
$5.92M 0.12%
+107,744
New +$6.13M
CAPD
188
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.87M 0.12%
+450,990
New +$5.58M
EZM icon
189
WisdomTree US MidCap Fund
EZM
$924M
$5.82M 0.11%
147,763
-296
-0.2% -$11.4K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.76M 0.11%
29,277
-8,305
-22% -$1.58M
PNC icon
191
PNC Financial Services
PNC
$96.1B
$5.64M 0.11%
45,966
-2,395
-5% -$297K
JHMM icon
192
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$5.63M 0.11%
160,164
+32,688
+26% +$1.11M
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$5.59M 0.11%
102,392
-586
-0.6% -$31.8K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$5.55M 0.11%
63,919
-10,324
-14% -$871K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.74B
$5.54M 0.11%
38,179
+3,769
+11% +$523K
NKE icon
196
Nike
NKE
$53.7B
$5.52M 0.11%
65,957
+1,506
+2% +$124K
VRSK icon
197
Verisk Analytics
VRSK
$23.4B
$5.5M 0.11%
41,342
+568
+1% +$69.1K
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$5.47M 0.11%
212,202
+6,696
+3% +$164K
GE icon
199
GE Aerospace
GE
$319B
$5.45M 0.11%
109,355
-3,020
-3% -$142K
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16B
$5.43M 0.11%
197,382
-31,522
-14% -$851K
6 7
8
9 10

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.