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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
ELV icon
476
Elevance Health
ELV
$90.4B
$2.05M 0.04%
7,264
+3,570
+97% +$975K
CL icon
477
Colgate-Palmolive
CL
$69.9B
$2.04M 0.04%
28,897
+1,973
+7% +$140K
GVI icon
478
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$2.04M 0.04%
19,092
+762
+4% +$84.3K
IWV icon
479
iShares Russell 3000 ETF
IWV
$20.1B
$2.04M 0.04%
11,861
+498
+4% +$84.5K
STWD icon
480
Starwood Property Trust
STWD
$5.63B
$2.04M 0.04%
89,561
+18,910
+27% +$429K
DLTR icon
481
Dollar Tree
DLTR
$21.6B
$2.03M 0.04%
18,935
+2,196
+13% +$231K
BSJL
482
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.03M 0.04%
82,236
+18,470
+29% +$457K
UL icon
483
Unilever
UL
$135B
$2.02M 0.04%
28,946
-4,982
-15% -$338K
RCL icon
484
Royal Caribbean
RCL
$68.6B
$2.01M 0.04%
17,002
+444
+3% +$54.1K
ARCC icon
485
Ares Capital
ARCC
$14B
$2.01M 0.04%
112,042
-9,773
-8% -$173K
BBN icon
486
BlackRock Taxable Municipal Bond Trust
BBN
$924M
$2M 0.04%
84,140
+21,106
+33% +$487K
LVS icon
487
Las Vegas Sands
LVS
$26.7B
$1.98M 0.04%
33,571
+10,267
+44% +$636K
LVHB
488
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.98M 0.04%
56,624
-192
-0.3% -$6.58K
SHM icon
489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.98M 0.04%
43,041
+1,636
+4% +$79.5K
MLCO icon
490
Melco Resorts & Entertainment
MLCO
$1.75B
$1.98M 0.04%
91,101
+41,812
+85% +$949K
LEAD
491
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.97M 0.04%
56,462
+4,928
+10% +$169K
CB icon
492
Chubb
CB
$132B
$1.96M 0.04%
13,270
+6,606
+99% +$954K
MS icon
493
Morgan Stanley
MS
$326B
$1.95M 0.04%
44,576
-3,268
-7% -$146K
PPG icon
494
PPG Industries
PPG
$23.6B
$1.95M 0.04%
16,707
+1,714
+11% +$195K
FNX icon
495
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$1.94M 0.04%
28,258
+10,736
+61% +$729K
LVL
496
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.94M 0.04%
+164,794
New +$1.9M
SCHE icon
497
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.94M 0.04%
+73,925
New +$1.91M
DES icon
498
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$1.93M 0.03%
71,226
+26
+0% +$711
BHK icon
499
BlackRock Core Bond Trust
BHK
$622M
$1.92M 0.03%
+136,375
New +$1.85M
DEM icon
500
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$1.91M 0.03%
42,866
+19,435
+83% +$851K
18 19
20
21 22

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.