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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
KHC icon
451
The Kraft Heinz Company
KHC
$29.4B
$2.2M 0.04%
71,943
+2,573
+4% +$81.1K
PTMC icon
452
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
$2.19M 0.04%
75,211
-13,622
-15% -$405K
SLY
453
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.19M 0.04%
32,360
-6,200
-16% -$416K
BAX icon
454
Baxter International
BAX
$12.1B
$2.18M 0.04%
26,645
-20,484
-43% -$1.59M
DBEM icon
455
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2.18M 0.04%
97,194
-4,257
-4% -$95.9K
NVG icon
456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$2.17M 0.04%
137,082
+10,082
+8% +$157K
CYBR
457
DELISTED
CyberArk
CYBR
$2.17M 0.04%
16,976
+1,759
+12% +$223K
BKNG icon
458
Booking.com
BKNG
$130B
$2.16M 0.04%
28,800
+2,500
+10% +$180K
HPQ icon
459
HP
HPQ
$30.1B
$2.16M 0.04%
103,820
+7,181
+7% +$142K
UTF icon
460
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$2.15M 0.04%
82,680
+7,736
+10% +$192K
VTEB icon
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.14M 0.04%
40,400
-11,940
-23% -$627K
FTC icon
462
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.13M 0.04%
30,284
+269
+0.9% +$18.3K
DIAX
463
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.13M 0.04%
120,801
+20,780
+21% +$366K
TGT icon
464
Target
TGT
$70.4B
$2.13M 0.04%
+25,398
New +$2.05M
WY icon
465
Weyerhaeuser
WY
$16.1B
$2.12M 0.04%
80,554
+44,732
+125% +$1.14M
MJ icon
466
Amplify Alternative Harvest ETF
MJ
$110M
$2.11M 0.04%
5,553
+1,766
+47% +$712K
FUN icon
467
Cedar Fair
FUN
$1.3B
$2.11M 0.04%
44,197
-1,671
-4% -$86.5K
DIVY
468
DELISTED
Reality Shares DIVS ETF
DIVY
$2.11M 0.04%
79,292
+6,880
+10% +$182K
MPC icon
469
Marathon Petroleum
MPC
$116B
$2.1M 0.04%
39,052
+8,066
+26% +$441K
OHI icon
470
Omega Healthcare
OHI
$14.3B
$2.08M 0.04%
57,100
+4,309
+8% +$157K
SPGI icon
471
S&P Global
SPGI
$121B
$2.07M 0.04%
9,075
+969
+12% +$212K
FXH icon
472
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.06M 0.04%
26,666
+1,478
+6% +$110K
IBML
473
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.06M 0.04%
80,067
+12,268
+18% +$313K
RDS.B
474
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.05M 0.04%
31,237
-6,152
-16% -$400K
HACK icon
475
Amplify Cybersecurity ETF
HACK
$3.11B
$2.05M 0.04%
51,610
+27,801
+117% +$1.11M
17 18
19
20 21

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.