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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
GGN
1401
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$202K ﹤0.01%
46,429
– –
IEV icon
1402
iShares Europe ETF
IEV
$1.63B
$202K ﹤0.01%
+5,535
New +$232K
NMFC icon
1403
New Mountain Finance
NMFC
$682M
$202K ﹤0.01%
14,880
-9,309
-38% -$127K
BLOK icon
1404
Amplify Blockchain Technology ETF
BLOK
$1.07B
$201K ﹤0.01%
11,400
-732
-6% -$12.3K
IWC icon
1405
iShares Micro-Cap ETF
IWC
$1.42B
$201K ﹤0.01%
+2,168
New +$200K
NEA icon
1406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$201K ﹤0.01%
15,052
+5
+0% +$65
JPGE
1407
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$201K ﹤0.01%
3,356
-10,545
-76% -$613K
RY icon
1408
Royal Bank of Canada
RY
$283B
$200K ﹤0.01%
+3,577
New +$271K
TRGP icon
1409
Targa Resources
TRGP
$61.3B
$200K ﹤0.01%
+4,798
New +$201K
FRC
1410
DELISTED
First Republic Bank
FRC
$200K ﹤0.01%
+1,994
New +$196K
MTOR
1411
DELISTED
MERITOR, Inc.
MTOR
$200K ﹤0.01%
+9,806
New +$200K
ATAXZ
1412
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$200K ﹤0.01%
29,117
-4,570
-14% -$31.4K
CHMI
1413
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$198K ﹤0.01%
+11,529
New +$212K
PNNT
1414
Pennant Park Investment Corp
PNNT
$228M
$198K ﹤0.01%
28,640
+5,374
+23% +$37.8K
RPAI
1415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$197K ﹤0.01%
16,130
+4,632
+40% +$56.4K
BB icon
1416
BlackBerry
BB
$4.57B
$196K ﹤0.01%
19,441
-1,195
-6% -$10.1K
FLEX icon
1417
Flex
FLEX
$39.9B
$193K ﹤0.01%
25,651
+2,455
+11% +$17.6K
ZNGA
1418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$193K ﹤0.01%
47,346
-5,095
-10% -$24.5K
BSD
1419
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$193K ﹤0.01%
14,508
-4,016
-22% -$51.3K
NUV icon
1420
Nuveen Municipal Value Fund
NUV
$1.79B
$192K ﹤0.01%
19,198
+2,718
+16% +$26.2K
PID icon
1421
Invesco International Dividend Achievers ETF
PID
$888M
$191K ﹤0.01%
+12,011
New +$186K
SGDM icon
1422
Sprott Gold Miners ETF
SGDM
$699M
$190K ﹤0.01%
10,072
-1,025
-9% -$19.2K
LADR
1423
Ladder Capital
LADR
$1.21B
$189K ﹤0.01%
+11,062
New +$189K
TERM
1424
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$189K ﹤0.01%
+10,650
New +$193K
SNAP icon
1425
Snap
SNAP
$9.86B
$188K ﹤0.01%
17,087
-631
-4% -$5.37K
55 56
57
58 59

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.