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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
TXT icon
676
Textron
TXT
$13.9B
$1.17M 0.02%
21,973
+663
+3% +$33.6K
X
677
DELISTED
US Steel
X
$1.16M 0.02%
75,817
+3,911
+5% +$60.3K
INTF icon
678
iShares International Equity Factor ETF
INTF
$3.71B
$1.15M 0.02%
43,952
+25,460
+138% +$668K
GREK
679
Global X MSCI Greece ETF
GREK
$345M
$1.15M 0.02%
40,208
+15,804
+65% +$409K
AOM icon
680
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.15M 0.02%
29,451
-1,884
-6% -$72.1K
LUV icon
681
Southwest Airlines
LUV
$19.2B
$1.15M 0.02%
22,595
-101
-0.4% -$5.23K
COR
682
DELISTED
Coresite Realty Corporation
COR
$1.15M 0.02%
9,956
+4,302
+76% +$488K
EQIX icon
683
Equinix
EQIX
$100B
$1.14M 0.02%
2,268
+1,676
+283% +$804K
IQV icon
684
IQVIA
IQV
$44.2B
$1.14M 0.02%
7,107
+819
+13% +$115K
PRN icon
685
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$1.14M 0.02%
17,235
+865
+5% +$54.9K
TRP icon
686
TC Energy
TRP
$63.8B
$1.14M 0.02%
23,097
-5,561
-19% -$267K
IYJ icon
687
iShares US Industrials ETF
IYJ
$1.9B
$1.14M 0.02%
14,362
+6,100
+74% +$471K
BRSP
688
BrightSpire Capital
BRSP
$543M
$1.14M 0.02%
73,257
-31,675
-30% -$495K
MUNI icon
689
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.13M 0.02%
20,546
+5,707
+38% +$310K
WCN
690
Waste Connections
WCN
$39.4B
$1.12M 0.02%
11,749
+1,895
+19% +$175K
JQC icon
691
Nuveen Credit Strategies Income Fund
JQC
$689M
$1.12M 0.02%
141,218
+125,018
+772% +$988K
ETW
692
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.11M 0.02%
113,634
-674
-0.6% -$6.59K
SPMD icon
693
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.11M 0.02%
32,600
+3,050
+10% +$103K
CSA
694
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.11M 0.02%
24,292
-1,669
-6% -$75.8K
ADX icon
695
Adams Diversified Equity Fund
ADX
$3.17B
$1.11M 0.02%
71,482
+52,167
+270% +$782K
DPZ icon
696
Domino's
DPZ
$9.97B
$1.11M 0.02%
3,973
-467
-11% -$128K
JCI icon
697
Johnson Controls International
JCI
$85.1B
$1.1M 0.02%
26,712
-11,723
-31% -$451K
BZUN
698
Baozun
BZUN
$160M
$1.1M 0.02%
22,092
-1,445
-6% -$62.4K
AIEQ icon
699
Amplify AI Powered Equity ETF
AIEQ
$118M
$1.1M 0.02%
41,720
+4,994
+14% +$131K
KEY icon
700
KeyCorp
KEY
$22.1B
$1.1M 0.02%
62,139
-1,162
-2% -$19.7K
26 27
28
29 30

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.