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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
LNG icon
326
Cheniere Energy
LNG
$56B
$3.39M 0.06%
49,529
+2,250
+5% +$149K
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$3.37M 0.06%
63,723
+236
+0.4% +$12.4K
RWJ icon
328
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$3.33M 0.06%
158,235
-24,228
-13% -$519K
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$6.78B
$3.31M 0.06%
145,913
+2,740
+2% +$62.5K
INTU icon
330
Intuit
INTU
$88B
$3.31M 0.06%
12,647
+869
+7% +$221K
GILD icon
331
Gilead Sciences
GILD
$181B
$3.29M 0.06%
48,777
-5,747
-11% -$378K
FBT icon
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$3.29M 0.06%
+23,374
New +$3.23M
QDEF icon
333
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$3.27M 0.06%
72,607
+4,655
+7% +$209K
FBND icon
334
Fidelity Total Bond ETF
FBND
$28.1B
$3.26M 0.06%
63,879
-1,048
-2% -$52.7K
QCOM icon
335
Qualcomm
QCOM
$201B
$3.25M 0.06%
42,734
+3,249
+8% +$238K
TJX icon
336
TJX Companies
TJX
$137B
$3.24M 0.06%
61,286
+141
+0.2% +$7.5K
FISV
337
Fiserv Inc
FISV
$26.6B
$3.21M 0.06%
35,254
-2,030
-5% -$178K
CTAS icon
338
Cintas
CTAS
$79.6B
$3.21M 0.06%
54,168
-2,436
-4% -$135K
VT icon
339
Vanguard Total World Stock ETF
VT
$80.6B
$3.19M 0.06%
42,438
+2,977
+8% +$221K
NEM icon
340
Newmont
NEM
$131B
$3.18M 0.06%
82,618
+46,002
+126% +$1.55M
CTVA icon
341
Corteva
CTVA
$55.6B
$3.17M 0.06%
+107,242
New +$2.89M
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.15M 0.06%
27,762
-10,307
-27% -$1.14M
BCX icon
343
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$3.14M 0.06%
384,090
+305,575
+389% +$2.42M
PGR icon
344
Progressive
PGR
$129B
$3.13M 0.06%
518,181
+389,833
+304% +$30.2M
JPC icon
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3.12M 0.06%
316,111
-56
-0% -$540
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$3.11M 0.06%
+160,548
New +$3.09M
TSLA icon
347
Tesla
TSLA
$1.41T
$3.08M 0.06%
207,090
+26,640
+15% +$415K
DOC icon
348
Healthpeak Properties
DOC
$13.9B
$3.07M 0.06%
96,031
+15,439
+19% +$480K
BSJK
349
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.06M 0.06%
126,992
+4,221
+3% +$102K
JHML icon
350
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.05M 0.06%
80,701
+9,588
+13% +$357K
12 13
14
15 16

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.