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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
ARKW icon
426
ARK Next Generation Technology ETF
ARKW
$1.81B
$2.44M 0.04%
46,935
+14,988
+47% +$772K
VTWV icon
427
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.43M 0.04%
23,104
-3,298
-12% -$347K
NEAR icon
428
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.43M 0.04%
48,259
-41,268
-46% -$2.07M
BF.B icon
429
Brown-Forman Class B
BF.B
$11.8B
$2.42M 0.04%
43,662
+1,468
+3% +$78.3K
AOR icon
430
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.37M 0.04%
53,331
-2,141
-4% -$96.4K
MU icon
431
Micron Technology
MU
$1.05T
$2.36M 0.04%
61,414
+7,934
+15% +$302K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.35M 0.04%
41,006
+11,345
+38% +$655K
AGNC icon
433
AGNC Investment
AGNC
$11.9B
$2.34M 0.04%
139,118
+20,934
+18% +$364K
ROST icon
434
Ross Stores
ROST
$72.4B
$2.3M 0.04%
23,243
+5,212
+29% +$508K
ALTY icon
435
Global X Alternative Income ETF
ALTY
$48M
$2.3M 0.04%
153,820
+2,000
+1% +$29.7K
BOND icon
436
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.29M 0.04%
21,322
-246
-1% -$26K
DWM icon
437
WisdomTree International Equity Fund
DWM
$668M
$2.29M 0.04%
44,881
+1,691
+4% +$86K
OXY icon
438
Occidental Petroleum
OXY
$59.7B
$2.28M 0.04%
45,870
+5,477
+14% +$308K
LNC icon
439
Lincoln National
LNC
$8.38B
$2.27M 0.04%
35,243
+1,316
+4% +$84.1K
RWL icon
440
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$2.27M 0.04%
42,540
-55,441
-57% -$2.9M
USB icon
441
US Bancorp
USB
$94.8B
$2.26M 0.04%
43,145
-3,737
-8% -$193K
ASHR icon
442
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$2.26M 0.04%
81,429
+28,475
+54% +$794K
PSX icon
443
Phillips 66
PSX
$105B
$2.25M 0.04%
24,064
+1,180
+5% +$106K
EZU icon
444
iShare MSCI Eurozone ETF
EZU
$9.67B
$2.25M 0.04%
57,773
+1,140
+2% +$44.9K
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.25M 0.04%
125,680
+6,852
+6% +$121K
VTHR icon
446
Vanguard Russell 3000 ETF
VTHR
$4.8B
$2.24M 0.04%
16,745
+1,016
+6% +$134K
GS icon
447
Goldman Sachs
GS
$285B
$2.24M 0.04%
10,957
+2,007
+22% +$397K
XYZ
448
Block Inc
XYZ
$46.8B
$2.23M 0.04%
30,805
-3,206
-9% -$224K
BUD icon
449
AB InBev
BUD
$157B
$2.21M 0.04%
24,916
-614
-2% -$52.7K
ILCB icon
450
iShares Morningstar US Equity ETF
ILCB
$1.29B
$2.21M 0.04%
53,408
-1,132
-2% -$46.3K
16 17
18
19 20

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.