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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
EL icon
601
Estee Lauder
EL
$34.6B
$1.39M 0.03%
7,598
+1,576
+26% +$269K
TSM icon
602
TSMC
TSM
$2.17T
$1.38M 0.03%
35,323
-3,040
-8% -$125K
PTF icon
603
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$1.38M 0.03%
56,916
+1,830
+3% +$42.9K
GPN icon
604
Global Payments
GPN
$22.9B
$1.38M 0.02%
8,618
+4,613
+115% +$686K
PSA icon
605
Public Storage
PSA
$55.1B
$1.38M 0.02%
6,064
+1,287
+27% +$295K
HSBC icon
606
HSBC
HSBC
$345B
$1.38M 0.02%
33,833
+13,679
+68% +$573K
FEZ icon
607
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.38M 0.02%
35,976
+911
+3% +$34.3K
MET icon
608
MetLife
MET
$61.8B
$1.37M 0.02%
27,547
-8,203
-23% -$386K
NAD icon
609
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$1.37M 0.02%
97,746
+8,220
+9% +$112K
DFS
610
DELISTED
Discover Financial Services
DFS
$1.37M 0.02%
17,612
+9,563
+119% +$741K
RSPT icon
611
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.37M 0.02%
77,010
+37,370
+94% +$648K
AVGO icon
612
Broadcom
AVGO
$1.62T
$1.36M 0.02%
47,350
-30,290
-39% -$883K
BV icon
613
BrightView Holdings
BV
$1.01B
$1.36M 0.02%
72,763
+24,890
+52% +$416K
IWY icon
614
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.35M 0.02%
15,721
+95
+0.6% +$7.99K
DAL icon
615
Delta Air Lines
DAL
$51.2B
$1.35M 0.02%
23,849
+2,983
+14% +$167K
SCCO icon
616
Southern Copper
SCCO
$160B
$1.35M 0.02%
37,867
+13,263
+54% +$456K
VNQI icon
617
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$1.34M 0.02%
22,641
-7,270
-24% -$426K
GSLC icon
618
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.33M 0.02%
22,659
+11,399
+101% +$659K
HEFA icon
619
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.32M 0.02%
44,420
-4,005
-8% -$118K
ABM icon
620
ABM Industries
ABM
$2.95B
$1.32M 0.02%
33,095
+10,779
+48% +$409K
HQH
621
abrdn Healthcare Investors
HQH
$1.22B
$1.32M 0.02%
+65,787
New +$1.3M
ZS icon
622
Zscaler
ZS
$31.2B
$1.32M 0.02%
17,194
+522
+3% +$37.2K
MOS icon
623
The Mosaic Company
MOS
$7.88B
$1.31M 0.02%
52,517
+17,531
+50% +$428K
GXC icon
624
State Street SPDR S&P China ETF
GXC
$459M
$1.3M 0.02%
14,055
+2,628
+23% +$254K
TUZ
625
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.3M 0.02%
25,527
-250
-1% -$12.6K
23 24
25
26 27

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.