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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
PLUG icon
1526
Plug Power
PLUG
$2.89B
$25K ﹤0.01%
10,217
– –
PLM
1527
DELISTED
PolyMet Mining Corp.
PLM
$25K ﹤0.01%
3,722
+50
+1% +$365
MUX icon
1528
McEwen Inc
MUX
$1.12B
$23K ﹤0.01%
1,526
-25
-2% -$443
QUIK icon
1529
QuickLogic
QUIK
$187M
$16K ﹤0.01%
1,857
-1,266
-41% -$14.8K
RAD
1530
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
1,143
+13
+1% +$201
SSI
1531
DELISTED
Stage Stores Inc
SSI
$13K ﹤0.01%
+12,849
New +$12.5K
PAVM icon
1532
PAVmed
PAVM
$39.9M
$11K ﹤0.01%
+22
New +$10.1K
SDR
1533
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$10K ﹤0.01%
+10,177
New +$10.4K
KONA
1534
DELISTED
Kona Grill, Inc.
KONA
$9K ﹤0.01%
10,200
– –
CYTR
1535
DELISTED
CytRx Corp
CYTR
$9K ﹤0.01%
+13,750
New +$8.65K
OCGN icon
1536
Ocugen
OCGN
$335M
$2K ﹤0.01%
+250
New +$2.13K
AIVL icon
1537
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
– –
-2,621
Closed -$202K
ALK icon
1538
Alaska Air
ALK
$4.46B
– –
-4,569
Closed -$278K
APLS
1539
DELISTED
Apellis Pharmaceuticals
APLS
– –
-14,150
Closed -$187K
ASA
1540
ASA Gold and Precious Metals
ASA
$1.07B
– –
-48,929
Closed -$463K
BAC.PRL icon
1541
Bank of America Series L
BAC.PRL
$3.89B
– –
-430
Closed -$539K
BANX
1542
ArrowMark Financial
BANX
$204M
– –
-10,974
Closed -$212K
BBP icon
1543
Virtus Biotech ETF
BBP
$112M
– –
-6,025
Closed -$210K
BCBP icon
1544
BCB Bancorp
BCBP
$153M
– –
-11,372
Closed -$119K
BCS icon
1545
Barclays
BCS
$84.7B
– –
-47,169
Closed -$340K
BEP icon
1546
Brookfield Renewable
BEP
$8.73B
– –
-49,491
Closed -$682K
BGY icon
1547
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-24,259
Closed -$121K
BHP icon
1548
BHP
BHP
$215B
– –
-5,357
Closed -$231K
BST icon
1549
BlackRock Science and Technology Trust
BST
$1.65B
– –
-8,007
Closed -$217K
BTG icon
1550
B2Gold
BTG
$6.83B
– –
-15,131
Closed -$44K
60 61
62
63 64

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.