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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.7B
$31.1M 0.56%
244,554
+10
+0% +$1.25K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$30.3M 0.55%
493,761
-150,014
-23% -$9.19M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$28.7M 0.52%
1,057,410
+47,496
+5% +$1.27M
VZ icon
29
Verizon
VZ
$214B
$28.3M 0.51%
495,726
+12,554
+3% +$723K
T icon
30
AT&T
T
$183B
$28M 0.51%
1,114,785
+117,591
+12% +$2.82M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$75.5B
$27.5M 0.5%
613,976
+3,200
+0.5% +$141K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.7B
$26.9M 0.49%
704,513
+56,377
+9% +$2.11M
FSK icon
33
FS KKR Capital
FSK
$3.32B
$26M 0.47%
1,090,786
+569,273
+109% +$14M
JPM icon
34
JPMorgan Chase
JPM
$915B
$25.8M 0.47%
230,808
-9,609
-4% -$1.06M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$24.5M 0.44%
284,511
-8,861
-3% -$749K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$24M 0.43%
574,504
+3,128
+0.5% +$128K
EPD icon
37
Enterprise Products Partners
EPD
$83.9B
$23.6M 0.43%
816,514
+450,644
+123% +$13M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$22.8M 0.41%
314,393
+6,636
+2% +$477K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.7M 0.41%
204,043
-105,069
-34% -$11.5M
NFLX icon
40
Netflix
NFLX
$324B
$22.6M 0.41%
614,560
+255,960
+71% +$9.23M
DIS icon
41
Walt Disney
DIS
$186B
$22.3M 0.4%
160,222
+4,492
+3% +$596K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$22.3M 0.4%
220,930
-94
-0% -$9.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37.1B
$22.1M 0.4%
252,852
+10,379
+4% +$909K
V icon
44
Visa
V
$700B
$22M 0.4%
126,902
+6,077
+5% +$995K
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$21.5M 0.39%
412,869
+34,964
+9% +$1.81M
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.4B
$21.5M 0.39%
131,810
+35,749
+37% +$5.72M
PG icon
47
Procter & Gamble
PG
$342B
$21.2M 0.38%
193,591
-7,890
-4% -$841K
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$21.2M 0.38%
109,852
+6,278
+6% +$1.15M
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.6B
$21.1M 0.38%
178,247
-726
-0.4% -$84.8K
HD icon
50
Home Depot
HD
$305B
$20.5M 0.37%
98,742
-9,021
-8% -$1.8M
1
2
3 4 5

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.