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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
JQC icon
1476
Nuveen Credit Strategies Income Fund
JQC
$692M
$125K ﹤0.01%
16,200
– –
GG
1477
DELISTED
Goldcorp Inc
GG
$123K ﹤0.01%
10,742
-5,161
-32% -$55.4K
DDD icon
1478
3D Systems Corp
DDD
$525M
$121K ﹤0.01%
11,375
-968
-8% -$11.5K
CZR
1479
DELISTED
Caesars Entertainment Corporation
CZR
$119K ﹤0.01%
13,663
-14,718
-52% -$128K
ICLN icon
1480
iShares Global Clean Energy ETF
ICLN
$2.08B
$115K ﹤0.01%
+11,805
New +$111K
PSLV icon
1481
Sprott Physical Silver Trust
PSLV
$13.1B
$115K ﹤0.01%
20,796
-8,250
-28% -$46.6K
BGC icon
1482
BGC Group
BGC
$5.81B
$113K ﹤0.01%
21,197
+1,756
+9% +$10.4K
CECO icon
1483
Ceco Environmental
CECO
$4.05B
$109K ﹤0.01%
15,180
-1,000
-6% -$7.25K
AUD
1484
DELISTED
Audacy, Inc.
AUD
$107K ﹤0.01%
20,403
-702
-3% -$4.64K
MIE
1485
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$107K ﹤0.01%
11,379
-2,498
-18% -$22.6K
SAN icon
1486
Banco Santander
SAN
$212B
$106K ﹤0.01%
23,901
-9,595
-29% -$43.8K
GPM
1487
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$104K ﹤0.01%
+13,287
New +$102K
ERIC icon
1488
Ericsson
ERIC
$32.7B
$103K ﹤0.01%
11,232
-1,115
-9% -$10.1K
SRCI
1489
DELISTED
SRC Energy Inc
SRCI
$102K ﹤0.01%
19,871
-2,574
-11% -$12.6K
EDD
1490
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$101K ﹤0.01%
15,188
+597
+4% +$3.98K
AOD
1491
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$100K ﹤0.01%
+12,113
New +$98.4K
MDR
1492
DELISTED
McDermott International
MDR
$97K ﹤0.01%
+13,097
New +$108K
WFT
1493
DELISTED
Weatherford International plc
WFT
$96K ﹤0.01%
137,790
+18,267
+15% +$12.6K
NAGE
1494
Niagen Bioscience
NAGE
$236M
$93K ﹤0.01%
22,250
– –
AKS
1495
DELISTED
AK Steel Holding Corp
AKS
$93K ﹤0.01%
33,644
-882
-3% -$2.5K
BDJ icon
1496
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$92K ﹤0.01%
10,747
-5,678
-35% -$47.9K
ASXC
1497
DELISTED
Asensus Surgical, Inc.
ASXC
$91K ﹤0.01%
2,949
– –
FIT
1498
DELISTED
Fitbit, Inc. Class A common stock
FIT
$88K ﹤0.01%
14,922
-8,018
-35% -$48.7K
EMES
1499
DELISTED
Emerge Energy Services LP
EMES
$82K ﹤0.01%
42,450
-1,900
-4% -$4.41K
PMM
1500
Franklin Managed Municipal Income Trust
PMM
$250M
$80K ﹤0.01%
10,752
– –
58 59
60
61 62

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.