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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
DWTR
351
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$3.04M 0.05%
97,135
-5,675
-6% -$171K
NOC icon
352
Northrop Grumman
NOC
$75.5B
$3.02M 0.05%
9,352
+337
+4% +$100K
OEF icon
353
iShares S&P 100 ETF
OEF
$20.1B
$3M 0.05%
23,160
+1,289
+6% +$165K
SNDS
354
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$3M 0.05%
167,410
– –
AWK icon
355
American Water Works
AWK
$27.4B
$3M 0.05%
25,857
+1,981
+8% +$219K
ACN icon
356
Accenture
ACN
$118B
$3M 0.05%
16,217
-2,553
-14% -$459K
INDA icon
357
iShares MSCI India ETF
INDA
$6.45B
$2.96M 0.05%
83,949
+20,738
+33% +$729K
TRV icon
358
Travelers Companies
TRV
$78.8B
$2.96M 0.05%
+19,844
New +$2.86M
PDI icon
359
PIMCO Dynamic Income Fund
PDI
$6.73B
$2.96M 0.05%
91,939
+11,626
+14% +$373K
YUMC icon
360
Yum China
YUMC
$14.2B
$2.95M 0.05%
64,442
-1,224
-2% -$53.1K
PPL
361
PPL Corp
PPL
$25B
$2.95M 0.05%
96,547
-25,360
-21% -$786K
BSCK
362
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.94M 0.05%
138,369
+15,422
+13% +$327K
PAYX icon
363
Paychex
PAYX
$42.1B
$2.94M 0.05%
35,742
-1,999
-5% -$169K
AGGY icon
364
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$2.92M 0.05%
56,983
-107,910
-65% -$5.42M
TXN icon
365
Texas Instruments
TXN
$241B
$2.92M 0.05%
25,418
+774
+3% +$86.6K
MLPX icon
366
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.91M 0.05%
+75,014
New +$2.92M
PTNQ icon
367
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$2.91M 0.05%
81,870
+11,687
+17% +$409K
BLK icon
368
Blackrock
BLK
$164B
$2.9M 0.05%
6,188
-652
-10% -$295K
CCK icon
369
Crown Holdings
CCK
$12.2B
$2.9M 0.05%
47,508
+29,234
+160% +$1.7M
SPXX icon
370
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$2.9M 0.05%
183,468
+163,465
+817% +$2.56M
CRM icon
371
Salesforce
CRM
$210B
$2.9M 0.05%
19,094
-7,448
-28% -$1.17M
COR icon
372
Cencora
COR
$61.7B
$2.89M 0.05%
+33,890
New +$2.68M
O icon
373
Realty Income
O
$55.6B
$2.89M 0.05%
43,226
-2,279
-5% -$156K
UTG icon
374
Reaves Utility Income Fund
UTG
$3.32B
$2.88M 0.05%
80,547
+2,643
+3% +$91.3K
CHD icon
375
Church & Dwight Co
CHD
$22.4B
$2.88M 0.05%
39,455
+5,031
+15% +$374K
13 14
15
16 17

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ETC
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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
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SA
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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.