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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
LYG icon
1501
Lloyds Banking Group
LYG
$84.9B
$79K ﹤0.01%
24,548
+4,525
+23% +$13.8K
OBE
1502
Obsidian Energy
OBE
$847M
$78K ﹤0.01%
+11,931
New +$31.8K
INSG icon
1503
Inseego
INSG
$68M
$75K ﹤0.01%
+1,588
New +$81.1K
FAX
1504
abrdn Asia-Pacific Income Fund
FAX
$570M
$73K ﹤0.01%
2,887
-531
-16% -$13.2K
AGFS
1505
DELISTED
AgroFresh Solutions Inc
AGFS
$70K ﹤0.01%
21,000
– –
PFIE
1506
DELISTED
Profire Energy, Inc
PFIE
$62K ﹤0.01%
34,800
-7,500
-18% -$13.3K
CARM
1507
DELISTED
Carisma Therapeutics
CARM
$60K ﹤0.01%
+2,921
New +$50.4K
EYPT icon
1508
EyePoint Inc
EYPT
$316M
$60K ﹤0.01%
+3,350
New +$79.6K
CDMO
1509
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$60K ﹤0.01%
14,150
– –
ADMA icon
1510
ADMA Biologics
ADMA
$1.93B
$59K ﹤0.01%
15,500
– –
ESV
1511
DELISTED
Ensco Rowan plc
ESV
$59K ﹤0.01%
3,732
-1,843
-33% -$32.1K
HBP
1512
DELISTED
Huttig Building Products, Inc.
HBP
$56K ﹤0.01%
+20,192
New +$52.9K
MTNB icon
1513
Matinas BioPharma
MTNB
$2.35M
$55K ﹤0.01%
1,007
+10
+1% +$539
RESN
1514
DELISTED
Resonant Inc.
RESN
$44K ﹤0.01%
+14,829
New +$42K
TGA
1515
DELISTED
Transglobe Energy Corp
TGA
$42K ﹤0.01%
22,175
– –
NE
1516
DELISTED
Noble Corporation
NE
$42K ﹤0.01%
14,471
-1,194
-8% -$3.72K
STKL
1517
DELISTED
SunOpta
STKL
$40K ﹤0.01%
11,492
-1,000
-8% -$3.87K
HL icon
1518
Hecla Mining
HL
$12.5B
$36K ﹤0.01%
15,664
-1,847
-11% -$4.65K
KGC icon
1519
Kinross Gold
KGC
$33.3B
$36K ﹤0.01%
+10,541
New +$35.2K
ADYX
1520
DELISTED
Adynxx Inc
ADYX
$36K ﹤0.01%
+2,031
New +$30.2K
AVP
1521
DELISTED
Avon Products, Inc.
AVP
$34K ﹤0.01%
+11,652
New +$29.3K
VIVS
1522
VivoSim Labs
VIVS
$3.65M
$31K ﹤0.01%
132
– –
CCLP
1523
DELISTED
CSI Compressco LP
CCLP
$31K ﹤0.01%
10,990
– –
OPK icon
1524
Opko Health
OPK
$1.17B
$28K ﹤0.01%
10,630
-156
-1% -$472
ATHX
1525
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
754
– –
59 60
61
62 63

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.