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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
MAR icon
501
Marriott International
MAR
$88B
$1.91M 0.03%
13,644
-4,154
-23% -$551K
SCHH icon
502
Schwab US REIT ETF
SCHH
$11B
$1.9M 0.03%
85,706
+5,472
+7% +$122K
BSCL
503
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.9M 0.03%
89,690
+1,209
+1% +$25.5K
ISCB icon
504
iShares Morningstar Small-Cap ETF
ISCB
$278M
$1.88M 0.03%
43,112
-73,588
-63% -$3.16M
ARMK icon
505
Aramark
ARMK
$15.5B
$1.88M 0.03%
72,044
+46,000
+177% +$1.08M
GCOW icon
506
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.87M 0.03%
61,237
-4,786
-7% -$146K
SDOG icon
507
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.85M 0.03%
42,613
+18,508
+77% +$798K
CAG icon
508
Conagra Brands
CAG
$7.3B
$1.84M 0.03%
69,464
+10,668
+18% +$310K
BR icon
509
Broadridge
BR
$19.1B
$1.82M 0.03%
14,233
+963
+7% +$116K
VIOG icon
510
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.82M 0.03%
23,210
+320
+1% +$24.7K
RVT icon
511
Royce Value Trust
RVT
$2.17B
$1.81M 0.03%
130,363
+48,961
+60% +$680K
REET icon
512
iShares Global REIT ETF
REET
$4.78B
$1.81M 0.03%
67,763
+36,527
+117% +$976K
WD icon
513
Walker & Dunlop
WD
$1.37B
$1.8M 0.03%
+33,842
New +$1.79M
DHR icon
514
Danaher
DHR
$148B
$1.79M 0.03%
14,154
-2,738
-16% -$324K
AMAT icon
515
Applied Materials
AMAT
$333B
$1.79M 0.03%
39,912
-1,113
-3% -$46.9K
IVR icon
516
Invesco Mortgage Capital
IVR
$699M
$1.79M 0.03%
11,080
-3,851
-26% -$620K
LPLA icon
517
LPL Financial
LPLA
$26.5B
$1.78M 0.03%
21,805
+1,219
+6% +$96.5K
UAA icon
518
Under Armour
UAA
$2.2B
$1.77M 0.03%
69,924
+14,988
+27% +$351K
BDX icon
519
Becton Dickinson
BDX
$50.2B
$1.77M 0.03%
7,225
-1,787
-20% -$415K
XLB icon
520
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.77M 0.03%
60,526
-12,964
-18% -$366K
CBZ icon
521
CBIZ
CBZ
$2.96B
$1.76M 0.03%
90,093
+747
+0.8% +$15K
GOVT icon
522
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.76M 0.03%
68,328
-22,316
-25% -$565K
BFAM icon
523
Bright Horizons
BFAM
$3.38B
$1.76M 0.03%
11,667
+1,940
+20% +$260K
CMI icon
524
Cummins
CMI
$73.5B
$1.76M 0.03%
10,258
-2,367
-19% -$388K
EMBJ
525
Embraer S.A. ADS
EMBJ
$13.3B
$1.76M 0.03%
87,204
+42,811
+96% +$826K
19 20
21
22 23

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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
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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.