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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
TWO
1451
DELISTED
Two Harbors Investment
TWO
$158K ﹤0.01%
+2,925
New +$164K
FRBK
1452
DELISTED
Republic First Bancorp Inc
FRBK
$158K ﹤0.01%
30,165
+1,971
+7% +$12.1K
HGLB
1453
Highland Global Allocation Fund
HGLB
$171M
$155K ﹤0.01%
+11,993
New +$156K
PPT
1454
Franklin Premier Income Trust
PPT
$315M
$155K ﹤0.01%
30,075
+424
+1% +$2.12K
IRT icon
1455
Independence Realty Trust
IRT
$3.58B
$153K ﹤0.01%
14,217
-1,977
-12% -$20.3K
UBS icon
1456
UBS Group
UBS
$158B
$153K ﹤0.01%
12,531
+552
+5% +$6.99K
VTA
1457
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$151K ﹤0.01%
13,877
+646
+5% +$7.02K
DHC
1458
Diversified Healthcare Trust
DHC
$1.89B
$150K ﹤0.01%
12,775
-7,410
-37% -$94.9K
FXN icon
1459
First Trust Energy AlphaDEX Fund
FXN
$409M
$150K ﹤0.01%
11,576
-1,155
-9% -$14.8K
NAN icon
1460
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$150K ﹤0.01%
11,198
– –
PSEC icon
1461
Prospect Capital
PSEC
$1.14B
$150K ﹤0.01%
23,008
-16,616
-42% -$111K
BKCC
1462
DELISTED
BlackRock Capital Investment Corporation
BKCC
$150K ﹤0.01%
25,066
+900
+4% +$5.5K
EVG
1463
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$148K ﹤0.01%
+11,445
New +$147K
SPWR
1464
DELISTED
SunPower Corporation Common Stock
SPWR
$142K ﹤0.01%
+33,200
New +$129K
MZA
1465
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$141K ﹤0.01%
+10,199
New +$135K
CGEN icon
1466
Compugen
CGEN
$228M
$140K ﹤0.01%
+33,808
New +$116K
AEG icon
1467
Aegon
AEG
$13.4B
$138K ﹤0.01%
33,712
-4,940
-13% -$21.6K
CS
1468
DELISTED
Credit Suisse Group
CS
$138K ﹤0.01%
11,786
+15
+0.1% +$179
HCR
1469
DELISTED
Hi-Crush Inc. Common Stock
HCR
$138K ﹤0.01%
31,000
-500
-2% -$2.09K
UNIT
1470
Uniti Group
UNIT
$2.37B
$136K ﹤0.01%
12,150
-334
-3% -$4.89K
JMF
1471
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$136K ﹤0.01%
14,036
+520
+4% +$4.83K
EVN
1472
Eaton Vance Municipal Income Trust
EVN
$404M
$134K ﹤0.01%
+11,009
New +$129K
NFJ
1473
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$130K ﹤0.01%
10,772
+6
+0.1% +$71
MNTX
1474
DELISTED
Manitex International, Inc.
MNTX
$130K ﹤0.01%
17,000
+4,000
+31% +$29.2K
PVG
1475
DELISTED
PRETIUM RESOURCES INC.
PVG
$126K ﹤0.01%
14,765
– –
57 58
59
60 61

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.