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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
+2.96%
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
$5.53B
AUM Growth
+$464M
Cap. Flow
+$1.49B
Cap. Flow %
27.01%
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$85.3M
3
PGR icon
Progressive
PGR
+$30.2M
4
XOM icon
ExxonMobil
XOM
+$24.5M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.03%
2 Technology 5.69%
3 Financials 5.31%
4 Healthcare 4.45%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
226
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.61M 0.1%
219,599
+57,284
+35% +$1.46M
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.57M 0.1%
160,526
-18,322
-10% -$624K
ITW icon
228
Illinois Tool Works
ITW
$76.5B
$5.53M 0.1%
36,641
+15,824
+76% +$2.39M
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$5.52M 0.1%
106,825
+17,354
+19% +$893K
SBUX icon
230
Starbucks
SBUX
$110B
$5.48M 0.1%
65,413
-2,783
-4% -$218K
SCHP icon
231
Schwab US TIPS ETF
SCHP
$16B
$5.47M 0.1%
194,452
-2,930
-1% -$81.1K
MNA icon
232
NYLIM Merger Arbitrage ETF
MNA
$261M
$5.44M 0.1%
172,402
+12,488
+8% +$396K
TMO icon
233
Thermo Fisher Scientific
TMO
$237B
$5.44M 0.1%
18,552
+179
+1% +$49.3K
SPSM icon
234
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$5.33M 0.1%
173,778
+9,729
+6% +$296K
GSK icon
235
GSK
GSK
$100B
$5.31M 0.1%
108,773
+59,367
+120% +$2.98M
DEO icon
236
Diageo
DEO
$48.3B
$5.25M 0.09%
30,472
+2,949
+11% +$496K
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$5.21M 0.09%
46,389
+4,720
+11% +$522K
QABA icon
238
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$5.18M 0.09%
107,983
+236
+0.2% +$11.3K
IMCG icon
239
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$5.11M 0.09%
121,980
+4,626
+4% +$187K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$5.11M 0.09%
27,437
-693
-2% -$126K
SPIB icon
241
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.09M 0.09%
145,798
-7,433
-5% -$255K
C icon
242
Citigroup
C
$228B
$5.01M 0.09%
71,702
+10,118
+16% +$677K
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.99M 0.09%
213,895
-124,055
-37% -$2.85M
LOW icon
244
Lowe's Companies
LOW
$109B
$4.98M 0.09%
49,313
+1,994
+4% +$210K
CGC
245
Canopy Growth
CGC
$389M
$4.94M 0.09%
12,262
+7,767
+173% +$3.42M
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.74B
$4.94M 0.09%
33,221
-4,958
-13% -$730K
STPZ icon
247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$4.89M 0.09%
93,030
+24,250
+35% +$1.26M
EXC icon
248
Exelon
EXC
$43.5B
$4.85M 0.09%
141,742
+75,877
+115% +$2.68M
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.84M 0.09%
85,405
-3,127
-4% -$174K
MGV icon
250
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.83M 0.09%
59,978
+2,017
+3% +$160K
8 9
10
11 12

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 Q2 2019 Portfolio in Review

As of Q2 2019, Private Advisor Group held 1,768 positions worth $5.53B, up 9.2% from $5.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group deployed $1.49B of net new capital in Q2 2019, opening 226 new positions and adding to 853 existing holdings. Its largest new stake was Invesco QQQ Trust: 463,561 shares worth $86.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.2M trimmed.

  • Private Advisor Group's largest Q2 2019 buy was Invesco QQQ Trust: 463,561 shares worth $86.6M.
  • Private Advisor Group added most to Align Technology in Q2 2019, an estimated $1.14B increase.
  • Private Advisor Group's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $33.2M.
  • Private Advisor Group fully exited ProShares Short Dow30 in Q2 2019, selling an estimated $5.92M.
  • Private Advisor Group's ten largest holdings make up 17% of its $5.53B portfolio in Q2 2019.
  • Private Advisor Group opened 226 new positions and closed 107 in Q2 2019.
  • Private Advisor Group's portfolio value rose 9.2% quarter-over-quarter to $5.53B.

Based on Private Advisor Group's 13F filing for Q2 2019, filed 14 Aug 2019.