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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$649B
$207M 4.08%
1,428,906
+209,398
+17% +$29.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$116M 2.3%
412,511
-22,836
-5% -$6.2M
AAPL icon
3
Apple
AAPL
$5.01T
$103M 2.04%
2,171,940
-98,296
-4% -$4.17M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$85.7M 1.69%
1,055,752
+570,664
+118% +$45.6M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$82M 1.62%
2,165,835
+488,305
+29% +$18M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$862B
$75.5M 1.49%
265,296
+35,189
+15% +$9.62M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$69M 1.36%
894,615
+8,461
+1% +$650K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$65.7M 1.3%
1,116,630
+134,132
+14% +$7.51M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$960B
$61.2M 1.21%
235,797
+2,980
+1% +$744K
AMZN icon
10
Amazon
AMZN
$2.45T
$55.7M 1.1%
625,480
+3,480
+0.6% +$290K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$52.7M 1.04%
1,018,633
+299,682
+42% +$15.2M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$30.5B
$51.1M 1.01%
846,565
+307,020
+57% +$17.6M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$50M 0.99%
1,326,972
-66,320
-5% -$2.38M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$46M 0.91%
228,777
-17,969
-7% -$3.63M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$43M 0.85%
399,736
-6,727
-2% -$708K
MSFT icon
16
Microsoft
MSFT
$2.93T
$42.3M 0.83%
358,410
+15,303
+4% +$1.67M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.1M 0.77%
643,775
+161,743
+34% +$9.55M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.2B
$39M 0.77%
254,752
+15,230
+6% +$2.29M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37.1M 0.73%
428,385
+248,101
+138% +$21M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$36.2M 0.71%
+686,848
New +$34.4M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$35.5M 0.7%
592,075
+78,728
+15% +$4.72M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.7M 0.67%
309,112
+167,885
+119% +$18M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$32.5M 0.64%
295,979
-6,239
-2% -$658K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$32.4M 0.64%
231,698
-6,030
-3% -$808K
VB icon
25
Vanguard Small-Cap ETF
VB
$79B
$31.6M 0.62%
206,812
+7,613
+4% +$1.13M
1
2 3 4 5

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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.