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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
WAT icon
576
Waters Corp
WAT
$41.2B
$1.51M 0.03%
7,038
+5,939
+540% +$1.3M
ICF icon
577
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.51M 0.03%
26,800
+154
+0.6% +$8.65K
FXO icon
578
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.51M 0.03%
47,693
+17,840
+60% +$557K
ADI icon
579
Analog Devices
ADI
$175B
$1.51M 0.03%
13,359
+2,527
+23% +$274K
NTR icon
580
Nutrien
NTR
$37.1B
$1.5M 0.03%
28,071
+7,282
+35% +$380K
DNP icon
581
DNP Select Income Fund
DNP
$3.83B
$1.5M 0.03%
126,855
+13,122
+12% +$153K
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.03%
27,196
+1,120
+4% +$59.5K
IDU icon
583
iShares US Utilities ETF
IDU
$1.25B
$1.48M 0.03%
19,602
+284
+1% +$21.1K
KRE icon
584
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$1.47M 0.03%
27,508
-8,439
-23% -$451K
IXN icon
585
iShares Global Tech ETF
IXN
$9.21B
$1.47M 0.03%
48,990
-54,498
-53% -$1.59M
FDVV icon
586
Fidelity High Dividend ETF
FDVV
$10.3B
$1.46M 0.03%
+49,106
New +$1.47M
MAIN icon
587
Main Street Capital
MAIN
$5.26B
$1.46M 0.03%
35,494
+15,157
+75% +$604K
ATVI
588
DELISTED
Activision Blizzard
ATVI
$1.45M 0.03%
30,757
+11,117
+57% +$511K
ETN icon
589
Eaton
ETN
$154B
$1.45M 0.03%
17,387
-579
-3% -$46.9K
HYD icon
590
VanEck High Yield Muni ETF
HYD
$4.08B
$1.45M 0.03%
22,655
+1,226
+6% +$77.3K
RIO icon
591
Rio Tinto
RIO
$156B
$1.44M 0.03%
23,142
+2,993
+15% +$179K
REGL icon
592
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.44M 0.03%
24,681
+5,671
+30% +$327K
Y
593
DELISTED
Alleghany Corp
Y
$1.43M 0.03%
2,105
+431
+26% +$286K
EBAY icon
594
eBay
EBAY
$48.6B
$1.43M 0.03%
36,104
+6,174
+21% +$232K
MTD icon
595
Mettler-Toledo International
MTD
$27.7B
$1.41M 0.03%
1,683
+70
+4% +$52.8K
AES icon
596
AES
AES
$10.6B
$1.4M 0.03%
85,264
+10,271
+14% +$174K
BSX icon
597
Boston Scientific
BSX
$63.8B
$1.4M 0.03%
32,623
+9,669
+42% +$372K
DG icon
598
Dollar General
DG
$27.2B
$1.4M 0.03%
10,378
+6,842
+193% +$865K
HSY icon
599
Hershey
HSY
$34.4B
$1.4M 0.03%
10,446
+2,971
+40% +$377K
LULU icon
600
lululemon athletica
LULU
$10.6B
$1.4M 0.03%
7,742
+335
+5% +$58.2K
22 23
24
25 26

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.