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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.27M 0.08%
39,197
-34,958
-47% -$3.77M
IBMJ
277
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.27M 0.08%
165,634
+69,633
+73% +$1.79M
QQQE icon
278
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$4.26M 0.08%
85,958
+41,621
+94% +$2.03M
FEX icon
279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$4.25M 0.08%
70,184
+4,989
+8% +$300K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$4.24M 0.08%
83,121
+38,297
+85% +$1.93M
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$4.23M 0.08%
177,120
-3,390
-2% -$79.4K
PKW icon
282
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.21M 0.08%
67,188
-10,389
-13% -$640K
GSBD icon
283
Goldman Sachs BDC
GSBD
$1.09B
$4.19M 0.08%
212,994
+105,680
+98% +$2.13M
IBMH
284
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.1M 0.07%
161,277
+46,721
+41% +$1.19M
MRSH
285
Marsh
MRSH
$85.8B
$4.08M 0.07%
40,847
+2,443
+6% +$234K
CLX icon
286
Clorox
CLX
$10.5B
$4M 0.07%
26,353
-210
-0.8% -$32.1K
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.96M 0.07%
380,368
+148,296
+64% +$1.51M
DD icon
288
DuPont de Nemours
DD
$17.3B
$3.94M 0.07%
41,829
-27,680
-40% -$3.31M
VPU
289
Vanguard Utilities ETF
VPU
$7.99B
$3.94M 0.07%
29,657
-6,757
-19% -$884K
SO icon
290
Southern Company
SO
$98.9B
$3.93M 0.07%
71,145
-9,263
-12% -$496K
GRUB
291
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.93M 0.07%
+25,203
New +$3.43M
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.91M 0.07%
205,323
+19,095
+10% +$357K
VNLA icon
293
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$3.88M 0.07%
77,674
+13,377
+21% +$664K
VONV icon
294
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.87M 0.07%
69,368
-68,180
-50% -$3.74M
RTN
295
DELISTED
Raytheon Company
RTN
$3.87M 0.07%
22,232
-3,120
-12% -$561K
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$3.86M 0.07%
99,773
+8,963
+10% +$340K
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.86M 0.07%
125,507
+826
+0.7% +$25.2K
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$3.84M 0.07%
48,208
+1,494
+3% +$119K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.82M 0.07%
42,536
-776
-2% -$69.8K
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.73M 0.07%
72,153
+16,038
+29% +$814K
10 11
12
13 14

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.