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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
EVT icon
376
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$2.88M 0.05%
121,124
+1,376
+1% +$31.9K
DOW icon
377
Dow Inc
DOW
$21.6B
$2.86M 0.05%
+58,050
New +$3.06M
RWO icon
378
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2.84M 0.05%
56,914
-7,333
-11% -$366K
IBMK
379
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.83M 0.05%
108,546
+20,522
+23% +$533K
PCI
380
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.83M 0.05%
118,533
+12,327
+12% +$293K
WELL icon
381
Welltower
WELL
$168B
$2.83M 0.05%
34,752
-21,898
-39% -$1.72M
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$2.81M 0.05%
15,644
+5,207
+50% +$920K
FMB icon
383
First Trust Managed Municipal ETF
FMB
$2.02B
$2.78M 0.05%
50,783
+13,935
+38% +$757K
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$2.78M 0.05%
91,555
-866
-0.9% -$26.2K
WMB icon
385
Williams Companies
WMB
$87.6B
$2.77M 0.05%
98,890
+28,962
+41% +$805K
HDGE icon
386
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
$2.77M 0.05%
43,389
+16,721
+63% +$1.1M
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.77M 0.05%
25,151
-35,601
-59% -$3.82M
IVOO icon
388
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2.76M 0.05%
42,026
-1,444
-3% -$93.5K
WTRG icon
389
Essential Utilities
WTRG
$11.8B
$2.74M 0.05%
66,193
-3,933
-6% -$153K
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.73M 0.05%
29,831
+12,230
+69% +$1.1M
EOG icon
391
EOG Resources
EOG
$80.6B
$2.72M 0.05%
29,288
+11,269
+63% +$1.05M
SPYV icon
392
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.7M 0.05%
86,454
+6,952
+9% +$214K
OUSM icon
393
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$2.7M 0.05%
98,308
+3,602
+4% +$97.3K
TFI icon
394
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.68M 0.05%
53,386
-161
-0.3% -$8K
SYY icon
395
Sysco
SYY
$38.2B
$2.65M 0.05%
39,319
+162
+0.4% +$11.5K
QTEC icon
396
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.65M 0.05%
31,987
+2,751
+9% +$232K
IAU icon
397
iShares Gold Trust
IAU
$63.7B
$2.65M 0.05%
98,039
+4,130
+4% +$104K
AMRN
398
Amarin Corp
AMRN
$294M
$2.65M 0.05%
6,824
+233
+4% +$85.3K
JPIB icon
399
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$2.64M 0.05%
53,035
+12,872
+32% +$639K
APD icon
400
Air Products & Chemicals
APD
$64.7B
$2.61M 0.05%
11,520
-2,377
-17% -$492K
14 15
16
17 18

Similar funds

CHP
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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.