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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
AXP icon
301
American Express
AXP
$219B
$3.71M 0.07%
30,042
-5,925
-16% -$696K
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.71M 0.07%
75,127
-11,422
-13% -$559K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$44B
$3.7M 0.07%
314,640
-77,346
-20% -$893K
DE icon
304
Deere & Co
DE
$184B
$3.7M 0.07%
22,340
-2,215
-9% -$345K
GD icon
305
General Dynamics
GD
$97B
$3.68M 0.07%
20,249
+1,221
+6% +$210K
RLY icon
306
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$3.66M 0.07%
145,127
+1,184
+0.8% +$29.6K
VDE icon
307
Vanguard Energy ETF
VDE
$11.2B
$3.65M 0.07%
42,879
-3,220
-7% -$277K
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.4B
$3.64M 0.07%
47,000
-660
-1% -$50.9K
CHTR icon
309
Charter Communications
CHTR
$16.8B
$3.64M 0.07%
9,215
+1,731
+23% +$649K
ISRG icon
310
Intuitive Surgical
ISRG
$133B
$3.62M 0.07%
20,724
+708
+4% +$121K
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$3.36B
$3.6M 0.07%
62,283
+43,846
+238% +$2.58M
CEY
312
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$3.6M 0.07%
146,618
+26,153
+22% +$628K
RWX icon
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$3.58M 0.06%
92,294
+1,559
+2% +$60.5K
NEWT icon
314
NewtekOne
NEWT
$349M
$3.57M 0.06%
155,081
+63,875
+70% +$1.39M
NFLT icon
315
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$3.56M 0.06%
145,860
+82,035
+129% +$1.99M
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$3.52M 0.06%
64,378
+1,902
+3% +$102K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.48M 0.06%
116,772
+7,342
+7% +$216K
HYZD icon
318
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$3.46M 0.06%
148,597
+24,100
+19% +$564K
VIGI icon
319
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$3.46M 0.06%
50,867
+2,732
+6% +$180K
VFH icon
320
Vanguard Financials ETF
VFH
$13.3B
$3.41M 0.06%
49,429
-13,399
-21% -$909K
HYS icon
321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3.4M 0.06%
33,871
+3,718
+12% +$371K
SLV icon
322
iShares Silver Trust
SLV
$31B
$3.4M 0.06%
237,358
+52,495
+28% +$733K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$112B
$3.4M 0.06%
192,225
+18,312
+11% +$322K
IEUR icon
324
iShares Core MSCI Europe ETF
IEUR
$9.09B
$3.4M 0.06%
72,902
+1,280
+2% +$59.6K
KIO
325
KKR Income Opportunities Fund
KIO
$439M
$3.39M 0.06%
215,638
+138,651
+180% +$2.18M
11 12
13
14 15

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.