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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
PNQI icon
651
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.22M 0.02%
44,525
+3,250
+8% +$88.6K
PPA icon
652
Invesco Aerospace & Defense ETF
PPA
$7.65B
$1.22M 0.02%
18,750
+769
+4% +$47.5K
VRP icon
653
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.22M 0.02%
48,874
+5,507
+13% +$136K
IVOG icon
654
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.22M 0.02%
17,320
+1,674
+11% +$115K
BGS icon
655
B&G Foods
BGS
$255M
$1.21M 0.02%
58,377
+1,691
+3% +$39K
VNM icon
656
VanEck Vietnam ETF
VNM
$502M
$1.21M 0.02%
75,653
+30,876
+69% +$510K
ABB
657
DELISTED
ABB Ltd
ABB
$1.21M 0.02%
60,470
+18,664
+45% +$364K
CWI icon
658
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$1.21M 0.02%
49,473
+1,155
+2% +$28K
IHD
659
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1.21M 0.02%
+155,486
New +$1.2M
ANSS
660
DELISTED
Ansys
ANSS
$1.21M 0.02%
5,888
-221
-4% -$42.1K
HYMB icon
661
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.21M 0.02%
41,254
+6,900
+20% +$199K
SNY icon
662
Sanofi
SNY
$102B
$1.2M 0.02%
27,790
+9,963
+56% +$424K
EVRG icon
663
Evergy
EVRG
$18.5B
$1.19M 0.02%
19,852
+9,888
+99% +$578K
BSCM
664
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.19M 0.02%
55,685
+2,006
+4% +$42.5K
VGK icon
665
Vanguard FTSE Europe ETF
VGK
$30B
$1.19M 0.02%
23,299
-4,347
-16% -$237K
LW icon
666
Lamb Weston
LW
$6.53B
$1.19M 0.02%
18,729
-8,047
-30% -$531K
VIRT icon
667
Virtu Financial
VIRT
$5.06B
$1.19M 0.02%
54,460
+15,881
+41% +$373K
JFR icon
668
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.19M 0.02%
120,285
-2,322
-2% -$22.9K
CCJ icon
669
Cameco
CCJ
$39.6B
$1.18M 0.02%
110,377
+35,906
+48% +$387K
BIZD icon
670
VanEck BDC Income ETF
BIZD
$1.63B
$1.18M 0.02%
70,926
+16,828
+31% +$276K
SUSA icon
671
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.17M 0.02%
19,262
+812
+4% +$48.6K
BMTC
672
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.17M 0.02%
31,435
+36
+0.1% +$1.35K
EDD
673
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$1.17M 0.02%
169,572
+154,384
+1,016% +$1.03M
AGN
674
DELISTED
Allergan plc
AGN
$1.17M 0.02%
6,999
-490
-7% -$67.8K
LOGI icon
675
Logitech
LOGI
$14.3B
$1.17M 0.02%
29,348
-1,720
-6% -$67.1K
25 26
27
28 29

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.