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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
DRI icon
626
Darden Restaurants
DRI
$23.6B
$1.3M 0.02%
10,662
+844
+9% +$100K
BLV icon
627
Vanguard Long-Term Bond ETF
BLV
$5.63B
$1.29M 0.02%
13,323
-20,980
-61% -$1.95M
RHP icon
628
Ryman Hospitality Properties
RHP
$8.27B
$1.29M 0.02%
15,929
+2,149
+16% +$176K
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.29M 0.02%
16,182
+8,320
+106% +$633K
BSJJ
630
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.29M 0.02%
53,819
-5,867
-10% -$141K
EMLC icon
631
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.29M 0.02%
37,085
-4,841
-12% -$162K
RWR icon
632
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.29M 0.02%
13,023
+2,629
+25% +$261K
PREF icon
633
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.28M 0.02%
65,930
+1,475
+2% +$28.2K
BSCN
634
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.27M 0.02%
60,288
+4,949
+9% +$103K
EPI icon
635
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$1.27M 0.02%
50,062
+982
+2% +$25.5K
OLED icon
636
Universal Display
OLED
$3.51B
$1.26M 0.02%
6,687
+2,467
+58% +$410K
DNI
637
DELISTED
Dividend and Income Fund
DNI
$1.26M 0.02%
+108,932
New +$1.26M
LIN icon
638
Linde
LIN
$213B
$1.25M 0.02%
6,216
+982
+19% +$184K
TEAM icon
639
Atlassian
TEAM
$48.2B
$1.25M 0.02%
9,539
-2,680
-22% -$323K
ROKU icon
640
Roku
ROKU
$23B
$1.25M 0.02%
13,768
+2,164
+19% +$174K
URI icon
641
United Rentals
URI
$62.6B
$1.25M 0.02%
9,392
+232
+3% +$29.4K
ACB
642
Aurora Cannabis
ACB
$242M
$1.24M 0.02%
1,324
+93
+8% +$93.4K
HWM icon
643
Howmet Aerospace
HWM
$90.8B
$1.24M 0.02%
62,775
+31,303
+99% +$528K
K
644
DELISTED
Kellanova
K
$1.24M 0.02%
24,699
-1,154
-4% -$61.3K
EMN icon
645
Eastman Chemical
EMN
$7.44B
$1.24M 0.02%
15,916
+12,618
+383% +$959K
INF
646
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.23M 0.02%
+96,350
New +$1.2M
BIIB icon
647
Biogen
BIIB
$31.9B
$1.23M 0.02%
5,259
+153
+3% +$35.3K
ICE icon
648
Intercontinental Exchange
ICE
$86.5B
$1.23M 0.02%
14,305
+2,917
+26% +$238K
LLL
649
DELISTED
L3 Technologies, Inc.
LLL
$1.22M 0.02%
4,982
-1,341
-21% -$313K
IVOV icon
650
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$1.22M 0.02%
19,952
+580
+3% +$35.2K
24 25
26
27 28

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.