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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
SUB icon
551
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.61M 0.03%
15,129
-14,649
-49% -$1.55M
TT icon
552
Trane Technologies
TT
$92.8B
$1.6M 0.03%
12,652
+167
+1% +$20K
BNY
553
Bank of New York Mellon
BNY
$104B
$1.6M 0.03%
36,227
-5,255
-13% -$247K
XBI icon
554
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.6M 0.03%
18,230
+204
+1% +$17.4K
MTCH icon
555
Match Group
MTCH
$10B
$1.59M 0.03%
23,646
-1,638
-6% -$107K
TWTR
556
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.03%
45,456
-5,968
-12% -$219K
TD icon
557
Toronto Dominion Bank
TD
$198B
$1.58M 0.03%
28,916
+220
+0.8% +$12.4K
CCI icon
558
Crown Castle
CCI
$31.1B
$1.58M 0.03%
12,132
-4,272
-26% -$549K
NVO
559
Novo Nordisk
NVO
$184B
$1.57M 0.03%
61,676
+34,202
+124% +$845K
IBDP
560
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
USA icon
561
Liberty All-Star Equity Fund
USA
$1.8B
$1.57M 0.03%
245,045
+72,832
+42% +$454K
VLO icon
562
Valero Energy
VLO
$116B
$1.57M 0.03%
18,379
+164
+0.9% +$13.5K
MDYG icon
563
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.75B
$1.56M 0.03%
28,824
+3,901
+16% +$208K
SLB icon
564
SLB Ltd
SLB
$77.7B
$1.56M 0.03%
39,248
+12,949
+49% +$522K
NLY icon
565
Annaly Capital Management
NLY
$16B
$1.55M 0.03%
42,894
-8,434
-16% -$321K
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.55M 0.03%
35,550
+22,470
+172% +$963K
CDL icon
567
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$394M
$1.55M 0.03%
32,948
+4,644
+16% +$216K
FAST icon
568
Fastenal
FAST
$56.3B
$1.54M 0.03%
94,818
+4,802
+5% +$79.2K
IGF icon
569
iShares Global Infrastructure ETF
IGF
$10.2B
$1.54M 0.03%
33,914
+6,734
+25% +$305K
OMC icon
570
Omnicom Group
OMC
$21.7B
$1.54M 0.03%
18,771
-957
-5% -$75.5K
VTWO icon
571
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.54M 0.03%
24,598
-32,410
-57% -$2.01M
IYK icon
572
iShares US Consumer Staples ETF
IYK
$1.38B
$1.53M 0.03%
37,914
+177
+0.5% +$7.13K
SIX
573
DELISTED
Six Flags Entertainment Corp.
SIX
$1.53M 0.03%
30,709
+6,669
+28% +$344K
AMJ
574
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.52M 0.03%
61,634
+994
+2% +$25K
JD icon
575
JD.com
JD
$36.3B
$1.52M 0.03%
50,105
+17,196
+52% +$495K
21 22
23
24 25

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.