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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
TWLO icon
1601
Twilio
TWLO
$37B
– –
-2,798
Closed -$250K
UMC icon
1602
United Microelectronic
UMC
$54.4B
– –
-17,746
Closed -$32K
VALE icon
1603
Vale
VALE
$61.7B
– –
-15,726
Closed -$207K
VGM icon
1604
Invesco Trust Investment Grade Municipals
VGM
$520M
– –
-12,400
Closed -$142K
VKQ icon
1605
Invesco Municipal Trust
VKQ
$510M
– –
-11,600
Closed -$129K
WD icon
1606
Walker & Dunlop
WD
$1.35B
– –
-33,867
Closed -$1.47M
WIT icon
1607
Wipro
WIT
$17.3B
– –
-29,387
Closed -$57K
XES icon
1608
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$401M
– –
-4,559
Closed -$411K
XSD icon
1609
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-3,531
Closed -$228K
VRN
1610
DELISTED
Veren
VRN
– –
-12,699
Closed -$38K
SMC
1611
Summit Midstream
SMC
$467M
– –
-1,013
Closed -$153K
CCEC
1612
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-2,486
Closed -$36K
NDP
1613
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,306
Closed -$71K
SLCA
1614
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,071
Closed -$102K
WRK
1615
DELISTED
WestRock Company
WRK
– –
-7,736
Closed -$291K
TTOO
1616
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$45K
IMGN
1617
DELISTED
Immunogen Inc
IMGN
– –
-11,600
Closed -$56K
NYMX
1618
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-37,750
Closed -$49K
CFMS
1619
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-507
Closed -$5K
AMPE
1620
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-68
Closed -$8K
CDK
1621
DELISTED
CDK Global, Inc.
CDK
– –
-7,749
Closed -$371K
MYJ
1622
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-18,245
Closed -$236K
ADXS
1623
DELISTED
Advaxis Inc
ADXS
– –
-733
Closed -$2K
NXQ
1624
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-10,080
Closed -$135K
WDR
1625
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,376
Closed -$188K
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.