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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
XLNX
526
DELISTED
Xilinx Inc
XLNX
$1.75M 0.03%
14,932
-5,436
-27% -$634K
AZN icon
527
AstraZeneca
AZN
$252B
$1.74M 0.03%
21,626
+8,002
+59% +$627K
SHW icon
528
Sherwin-Williams
SHW
$78.2B
$1.74M 0.03%
11,391
+2,091
+22% +$312K
SKT icon
529
Tanger
SKT
$4.1B
$1.73M 0.03%
106,762
+12,807
+14% +$231K
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.03%
26,584
-954
-3% -$61K
TDIV icon
531
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
$1.72M 0.03%
44,049
+2,297
+6% +$88.8K
MPT
532
Medical Properties Trust
MPT
$2.05B
$1.71M 0.03%
97,766
+2,080
+2% +$37.5K
AON icon
533
Aon
AON
$64.1B
$1.7M 0.03%
8,824
-942
-10% -$171K
IMCB icon
534
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.7M 0.03%
35,052
+1,104
+3% +$52.8K
OKE icon
535
Oneok
OKE
$58.6B
$1.7M 0.03%
26,486
+666
+3% +$44.9K
OUT icon
536
Outfront Media
OUT
$4.94B
$1.69M 0.03%
66,733
+15,676
+31% +$382K
TFC icon
537
Truist Financial
TFC
$59.3B
$1.66M 0.03%
33,800
-27
-0.1% -$1.32K
CTMX icon
538
CytomX Therapeutics
CTMX
$595M
$1.65M 0.03%
147,270
-15,907
-10% -$167K
ARKG icon
539
ARK Genomic Revolution ETF
ARKG
$2.01B
$1.65M 0.03%
47,886
+20,042
+72% +$642K
VIS icon
540
Vanguard Industrials ETF
VIS
$7.7B
$1.65M 0.03%
11,326
-3,663
-24% -$522K
SCHW
541
Charles Schwab
SCHW
$182B
$1.65M 0.03%
41,050
-10,193
-20% -$444K
PCEF icon
542
Invesco CEF Income Composite ETF
PCEF
$787M
$1.65M 0.03%
72,853
+3,492
+5% +$78K
MGK icon
543
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$1.65M 0.03%
63,550
-28,445
-31% -$724K
TDG icon
544
TransDigm Group
TDG
$59.8B
$1.64M 0.03%
3,381
+930
+38% +$435K
MOO icon
545
VanEck Agribusiness ETF
MOO
$1.15B
$1.63M 0.03%
24,453
+6,526
+36% +$414K
VLUE icon
546
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.63M 0.03%
20,103
-3,128
-13% -$251K
MGC icon
547
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.63M 0.03%
16,082
+361
+2% +$36K
RWK icon
548
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.63M 0.03%
26,719
-11,255
-30% -$674K
ARKQ icon
549
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.63M 0.03%
48,186
+1,252
+3% +$41.3K
JSMD icon
550
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$1.63M 0.03%
35,915
-495
-1% -$21.8K
20 21
22
23 24

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.