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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
LTC
1576
LTC Properties
LTC
$2.34B
– –
-5,338
Closed -$222K
MAT icon
1577
Mattel
MAT
$3.84B
– –
-11,191
Closed -$112K
MLPX icon
1578
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-76,809
Closed -$2.52M
MQY icon
1579
BlackRock MuniYield Quality Fund
MQY
$742M
– –
-19,481
Closed -$253K
MUFG icon
1580
Mitsubishi UFJ Financial
MUFG
$267B
– –
-11,023
Closed -$54K
MYN icon
1581
BlackRock MuniYield New York Quality Fund
MYN
$346M
– –
-34,348
Closed -$396K
NNN icon
1582
NNN REIT
NNN
$8.29B
– –
-5,325
Closed -$258K
NXJ
1583
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-18,376
Closed -$234K
ADAM
1584
Adamas Trust
ADAM
$805M
– –
-2,893
Closed -$68K
PCAR icon
1585
PACCAR
PCAR
$64.5B
– –
-5,502
Closed -$210K
PFO
1586
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$115M
– –
-34,662
Closed -$365K
PKBK icon
1587
Parke Bancorp
PKBK
$409M
– –
-15,610
Closed -$266K
PSQ icon
1588
ProShares Short QQQ
PSQ
$777M
– –
-1,374
Closed -$236K
QQQ icon
1589
Invesco QQQ Trust
QQQ
$474B
– –
-504,517
Closed -$77.8M
RGLD icon
1590
Royal Gold
RGLD
$21.3B
– –
-2,474
Closed -$212K
RNP icon
1591
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
– –
-10,148
Closed -$181K
RVTY icon
1592
Revvity
RVTY
$15.6B
– –
-4,928
Closed -$388K
SCHE icon
1593
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-70,155
Closed -$1.65M
SGMO
1594
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-20,300
Closed -$233K
SNGX icon
1595
Soligenix
SNGX
$7.86M
– –
-85
Closed -$17K
SRET icon
1596
Global X SuperDividend REIT ETF
SRET
$221M
– –
-24,711
Closed -$1.01M
STAG icon
1597
STAG Industrial
STAG
$7.16B
– –
-9,578
Closed -$238K
TGT icon
1598
Target
TGT
$70.1B
– –
-19,917
Closed -$1.32M
TRV icon
1599
Travelers Companies
TRV
$78.8B
– –
-10,962
Closed -$1.31M
TTE icon
1600
TotalEnergies
TTE
$206B
– –
-14,627
Closed -$763K
62 63
64
65 66

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.