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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
CHI
1426
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$187K ﹤0.01%
18,446
-1,179
-6% -$11.8K
HYT icon
1427
BlackRock Corporate High Yield Fund
HYT
$1.56B
$187K ﹤0.01%
18,238
-8,422
-32% -$84.5K
PSP icon
1428
Invesco Global Listed Private Equity ETF
PSP
$230M
$187K ﹤0.01%
+3,266
New +$181K
BIT icon
1429
BlackRock Multi-Sector Income Trust
BIT
$656M
$184K ﹤0.01%
11,085
+775
+8% +$12.7K
FRA icon
1430
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$184K ﹤0.01%
14,555
-3,704
-20% -$46.8K
VLY icon
1431
Valley National Bancorp
VLY
$7.63B
$181K ﹤0.01%
18,814
-273
-1% -$2.78K
CODI icon
1432
Compass Diversified
CODI
$835M
$179K ﹤0.01%
11,434
– –
PMF
1433
DELISTED
PIMCO Municipal Income Fund
PMF
$179K ﹤0.01%
12,688
+425
+3% +$5.75K
EFR
1434
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$178K ﹤0.01%
13,701
-2,195
-14% -$28.8K
RIG icon
1435
Transocean
RIG
$6.63B
$177K ﹤0.01%
20,262
+813
+4% +$6.96K
CXE
1436
DELISTED
MFS High Income Municipal Trust
CXE
$175K ﹤0.01%
34,231
– –
DBA icon
1437
Invesco DB Agriculture Fund
DBA
$1.25B
$173K ﹤0.01%
10,478
-27,444
-72% -$462K
CIO
1438
DELISTED
City Office REIT
CIO
$172K ﹤0.01%
+15,214
New +$173K
HIO
1439
Western Asset High Income Opportunity Fund
HIO
$323M
$170K ﹤0.01%
35,115
+3,107
+10% +$14.8K
SWN
1440
DELISTED
Southwestern Energy Company
SWN
$170K ﹤0.01%
36,300
+985
+3% +$4.26K
KRG icon
1441
Kite Realty
KRG
$5.16B
$169K ﹤0.01%
+10,542
New +$167K
MTW icon
1442
Manitowoc
MTW
$741M
$167K ﹤0.01%
10,190
-187
-2% -$3.11K
GCE
1443
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$167K ﹤0.01%
11,135
– –
APHA
1444
DELISTED
Aphria Inc. Common Shares
APHA
$166K ﹤0.01%
17,801
+752
+4% +$6.6K
SCD
1445
LMP Capital and Income Fund
SCD
$348M
$164K ﹤0.01%
12,681
– –
AUY
1446
DELISTED
Yamana Gold, Inc.
AUY
$162K ﹤0.01%
62,514
+148
+0.2% +$383
ZMLP
1447
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$162K ﹤0.01%
1,489
– –
ETJ
1448
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$161K ﹤0.01%
+17,525
New +$154K
URA icon
1449
Global X Uranium ETF
URA
$5.86B
$160K ﹤0.01%
12,647
-32,086
-72% -$400K
CRMD icon
1450
CorMedix
CRMD
$605M
$159K ﹤0.01%
16,827
+2,220
+15% +$20K
56 57
58
59 60

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.