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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
NQP
701
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.1M 0.02%
80,376
+1,255
+2% +$16.9K
ROIC
702
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.09M 0.02%
63,949
+1,490
+2% +$25.8K
PEY icon
703
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.09M 0.02%
60,301
+7,709
+15% +$138K
JRI icon
704
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$1.09M 0.02%
64,494
+19,463
+43% +$316K
SPYM
705
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.09M 0.02%
31,602
+819
+3% +$27.8K
SCHV
706
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.09M 0.02%
58,224
+10,287
+21% +$190K
SIRI icon
707
SiriusXM
SIRI
$9.63B
$1.08M 0.02%
19,408
+38
+0.2% +$2.16K
IDXX icon
708
Idexx Laboratories
IDXX
$40.5B
$1.08M 0.02%
4,251
+95
+2% +$23.4K
FEO
709
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.08M 0.02%
+76,923
New +$1.07M
APLS
710
DELISTED
Apellis Pharmaceuticals
APLS
$1.08M 0.02%
+42,650
New +$868K
UN
711
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.02%
17,763
-614
-3% -$36.7K
CNP icon
712
CenterPoint Energy
CNP
$25.2B
$1.08M 0.02%
37,658
-5,664
-13% -$169K
FFTY icon
713
CapForce IBD 50 ETF
FFTY
$74.6M
$1.08M 0.02%
+31,405
New +$1.06M
FXL icon
714
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.07M 0.02%
16,119
+7,055
+78% +$462K
CABO icon
715
Cable One
CABO
$107M
$1.07M 0.02%
913
+110
+14% +$120K
ZBH icon
716
Zimmer Biomet
ZBH
$18.5B
$1.06M 0.02%
9,277
+844
+10% +$98.9K
EXAS
717
DELISTED
Exact Sciences
EXAS
$1.06M 0.02%
8,975
+794
+10% +$80K
ORLY icon
718
O'Reilly Automotive
ORLY
$67.7B
$1.06M 0.02%
42,915
+5,700
+15% +$144K
SRET icon
719
Global X SuperDividend REIT ETF
SRET
$218M
$1.05M 0.02%
+23,704
New +$1.06M
VMBS icon
720
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.05M 0.02%
19,972
-35,296
-64% -$1.85M
CI icon
721
Cigna
CI
$74.1B
$1.05M 0.02%
6,673
-1,932
-22% -$303K
VOD icon
722
Vodafone
VOD
$40.4B
$1.05M 0.02%
64,964
-12,627
-16% -$217K
ALL icon
723
Allstate
ALL
$64.4B
$1.05M 0.02%
10,315
+263
+3% +$25.7K
IMMR icon
724
Immersion
IMMR
$236M
$1.04M 0.02%
137,141
+500
+0.4% +$4.22K
PLNT icon
725
Planet Fitness
PLNT
$3.78B
$1.04M 0.02%
14,382
+10,486
+269% +$790K
27 28
29
30 31

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.