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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
EMQQ icon
251
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$4.75M 0.09%
148,936
+135,309
+993% +$4.39M
ALGN icon
252
Align Technology
ALGN
$10.4B
$4.7M 0.09%
3,786,588
+3,783,860
+138,705% +$1.14B
ET icon
253
Energy Transfer Partners
ET
$73.4B
$4.7M 0.09%
333,938
+177,207
+113% +$2.62M
AOK icon
254
iShares Core Conservative Allocation ETF
AOK
$783M
$4.68M 0.08%
132,388
+13,054
+11% +$453K
ROUS icon
255
Hartford Multifactor US Equity ETF
ROUS
$822M
$4.68M 0.08%
147,933
-9,286
-6% -$290K
DBEF icon
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$4.66M 0.08%
147,531
+37,262
+34% +$1.18M
CDC icon
257
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$4.65M 0.08%
102,137
-788
-0.8% -$35.4K
GIS icon
258
General Mills
GIS
$19.6B
$4.64M 0.08%
88,507
-10,072
-10% -$520K
SCHF icon
259
Schwab International Equity ETF
SCHF
$68.4B
$4.63M 0.08%
288,358
+188,946
+190% +$2.99M
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.6M 0.08%
38,191
+6,604
+21% +$798K
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.6M 0.08%
127,057
+1,095
+0.9% +$39.3K
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$4.56M 0.08%
344,940
+151,812
+79% +$1.9M
ZTS icon
263
Zoetis
ZTS
$30.3B
$4.56M 0.08%
40,197
-438
-1% -$45.9K
ORCL icon
264
Oracle
ORCL
$404B
$4.55M 0.08%
79,924
-3,339
-4% -$181K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.55M 0.08%
71,080
-1,440
-2% -$89.4K
IBDO
266
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
RDIV icon
267
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$4.51M 0.08%
119,705
+62,700
+110% +$2.36M
SYK icon
268
Stryker
SYK
$108B
$4.45M 0.08%
21,636
+3,868
+22% +$739K
GM icon
269
General Motors
GM
$74.9B
$4.44M 0.08%
115,400
+60,583
+111% +$2.27M
FPX icon
270
First Trust US Equity Opportunities ETF
FPX
$1.42B
$4.43M 0.08%
56,860
+3,372
+6% +$256K
STZ icon
271
Constellation Brands
STZ
$21.1B
$4.42M 0.08%
22,416
+4,625
+26% +$903K
MDLZ icon
272
Mondelez International
MDLZ
$79.3B
$4.4M 0.08%
81,578
-871
-1% -$45.2K
KMB icon
273
Kimberly-Clark
KMB
$32.8B
$4.37M 0.08%
32,770
-3,601
-10% -$464K
YUM icon
274
Yum! Brands
YUM
$38.4B
$4.29M 0.08%
39,690
+1,575
+4% +$164K
KMI icon
275
Kinder Morgan
KMI
$68.5B
$4.28M 0.08%
205,781
-1,817
-0.9% -$36.6K
9 10
11
12 13

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.