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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
+284.62%
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 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 Technology 5.7%
2 Financials 4.86%
3 Healthcare 4.28%
4 Consumer Discretionary 3.61%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
1626
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-11,457
Closed -$213K
ZAYO
1627
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,832
Closed -$247K
SITO
1628
DELISTED
SITO MOBILE, LTD
SITO
– –
-51,953
Closed -$47K
MPVD
1629
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-83,199
Closed -$120K
AGGE
1630
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-10,873
Closed -$202K
TFCFA
1631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,326
Closed -$497K
SGYP
1632
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-12,400
Closed -$1K
SN
1633
DELISTED
Sanchez Energy Corporation
SN
– –
-27,308
Closed -$7K
VVC
1634
DELISTED
Vectren Corporation
VVC
– –
-5,336
Closed -$384K
ANCX
1635
DELISTED
Access National Corp
ANCX
– –
-15,909
Closed -$339K
SCG
1636
DELISTED
Scana
SCG
– –
-8,690
Closed -$415K
SIR
1637
DELISTED
SELECT INCOME REIT
SIR
– –
-42,612
Closed -$313K
GOV
1638
DELISTED
Government Properties Income Trust
GOV
– –
-10,609
Closed -$73K
LVL
1639
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-182,960
Closed -$1.88M
BKK
1640
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-20,842
Closed -$308K
AUO
1641
DELISTED
AU Optronics Corp
AUO
– –
-11,412
Closed -$45K
SHPG
1642
DELISTED
Shire pic
SHPG
– –
-1,514
Closed -$263K
MNR
1643
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,351
Closed -$141K
62 63 64 65
66

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IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
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MMH
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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 Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

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.