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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
MCHP icon
401
Microchip Technology
MCHP
$39B
$2.61M 0.05%
63,116
+33,226
+111% +$1.48M
SCHZ icon
402
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.6M 0.05%
98,190
+78,810
+407% +$2.05M
MDT icon
403
Medtronic
MDT
$120B
$2.6M 0.05%
26,711
-2,864
-10% -$261K
ILCV icon
404
iShares Morningstar Value ETF
ILCV
$1.34B
$2.6M 0.05%
48,178
+12,772
+36% +$679K
EW icon
405
Edwards Lifesciences
EW
$50.5B
$2.57M 0.05%
+41,814
New +$2.53M
VIOO icon
406
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.57M 0.05%
36,036
-714
-2% -$50.4K
ILMN icon
407
Illumina
ILMN
$34.3B
$2.56M 0.05%
7,151
+575
+9% +$182K
CSX icon
408
CSX Corp
CSX
$89.4B
$2.55M 0.05%
98,847
-18,522
-16% -$477K
IDV icon
409
iShares International Select Dividend ETF
IDV
$8.61B
$2.55M 0.05%
82,962
-5,458
-6% -$169K
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.55M 0.05%
8
– –
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$2.54M 0.05%
34,356
+58
+0.2% +$4.3K
NVS icon
412
Novartis
NVS
$265B
$2.54M 0.05%
27,787
-2,939
-10% -$249K
IYH icon
413
iShares US Healthcare ETF
IYH
$3.65B
$2.54M 0.05%
64,925
+18,345
+39% +$694K
GLW icon
414
Corning
GLW
$126B
$2.53M 0.05%
76,414
+36,835
+93% +$1.18M
BSCJ
415
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.53M 0.05%
119,851
+3,098
+3% +$65.3K
PRU icon
416
Prudential Financial
PRU
$41B
$2.52M 0.05%
25,003
+2,644
+12% +$264K
CORP icon
417
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.52M 0.05%
23,477
+7,189
+44% +$751K
FAD icon
418
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$2.52M 0.05%
33,798
+24,483
+263% +$1.78M
AEP icon
419
American Electric Power
AEP
$66B
$2.51M 0.05%
29,366
-5,093
-15% -$439K
VGR
420
DELISTED
Vector Group Ltd.
VGR
$2.5M 0.05%
381,982
+45,886
+14% +$306K
ROP icon
421
Roper Technologies
ROP
$37.4B
$2.5M 0.05%
6,831
+2,533
+59% +$899K
VTR icon
422
Ventas
VTR
$45.5B
$2.49M 0.05%
36,455
-6,453
-15% -$412K
CCL icon
423
Carnival Corporation Ltd
CCL
$30.7B
$2.46M 0.04%
53,522
+28,757
+116% +$1.51M
HEI icon
424
HEICO Corp
HEI
$42.1B
$2.46M 0.04%
18,363
+13,662
+291% +$1.52M
DLS icon
425
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.44M 0.04%
37,567
+5,861
+18% +$386K
15 16
17
18 19

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.