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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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.27B
$5.41M 0.11%
62,124
+29,492
+90% +$2.44M
IBDN
202
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.24M 0.1%
153,231
+70,322
+85% +$2.36M
PEG icon
204
Public Service Enterprise Group
PEG
$35.1B
$5.2M 0.1%
87,581
-2,663
-3% -$149K
LOW icon
205
Lowe's Companies
LOW
$109B
$5.18M 0.1%
47,319
+1,250
+3% +$125K
AMLP icon
206
Alerian MLP ETF
AMLP
$13.4B
$5.16M 0.1%
102,875
+7,052
+7% +$346K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$12.6B
$5.12M 0.1%
51,314
-11,342
-18% -$1.11M
MNA icon
208
NYLIM Merger Arbitrage ETF
MNA
$261M
$5.11M 0.1%
159,914
+11,751
+8% +$377K
GIS icon
209
General Mills
GIS
$19.6B
$5.1M 0.1%
98,579
+5,926
+6% +$268K
ADBE icon
210
Adobe
ADBE
$102B
$5.08M 0.1%
19,078
+1,447
+8% +$365K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$5.06M 0.1%
28,130
+1,787
+7% +$307K
RWL icon
212
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$5.05M 0.1%
97,981
-121,162
-55% -$6.13M
SBUX icon
213
Starbucks
SBUX
$110B
$5.05M 0.1%
68,196
+11,582
+20% +$796K
PHYS icon
214
Sprott Physical Gold
PHYS
$15.4B
$5.02M 0.1%
483,195
+51,025
+12% +$538K
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5.02M 0.1%
+118,228
New +$4.87M
TMO icon
216
Thermo Fisher Scientific
TMO
$237B
$5.02M 0.1%
18,373
+3,207
+21% +$798K
LMT icon
217
Lockheed Martin
LMT
$123B
$4.98M 0.1%
16,945
+2,023
+14% +$593K
QABA icon
218
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$4.98M 0.1%
107,747
+6,986
+7% +$335K
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$4.96M 0.1%
164,049
+93,744
+133% +$2.78M
ISCB icon
220
iShares Morningstar Small-Cap ETF
ISCB
$277M
$4.94M 0.1%
116,700
-12,564
-10% -$521K
FDX icon
221
FedEx
FDX
$73B
$4.9M 0.1%
26,981
-1,369
-5% -$242K
NEE icon
222
NextEra Energy
NEE
$169B
$4.88M 0.1%
101,300
+24,184
+31% +$1.11M
ROUS icon
223
Hartford Multifactor US Equity ETF
ROUS
$822M
$4.86M 0.1%
157,219
-9,173
-6% -$279K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.86M 0.1%
88,532
+23,400
+36% +$1.26M
ARKK icon
225
ARK Innovation ETF
ARKK
$6.44B
$4.73M 0.09%
101,201
-980
-1% -$43.1K
7 8
9
10 11

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.