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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
FEM icon
51
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$20.4M 0.37%
809,264
-9,647
-1% -$235K
BA icon
52
Boeing
BA
$166B
$19.2M 0.35%
52,738
-4,399
-8% -$1.6M
MUB icon
53
iShares National Muni Bond ETF
MUB
$44.5B
$19.1M 0.35%
169,030
+17,579
+12% +$1.97M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.4B
$19.1M 0.34%
163,633
+54,623
+50% +$6.26M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$19M 0.34%
175,968
-3,021
-2% -$320K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$18.6M 0.34%
310,519
-281,556
-48% -$16.9M
MRK icon
57
Merck
MRK
$355B
$18.4M 0.33%
231,909
+5,565
+2% +$426K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$18.2M 0.33%
661,984
-77,435
-10% -$2.1M
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$18.1M 0.33%
134,356
+1,129
+0.8% +$149K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18M 0.33%
206,343
+35,382
+21% +$3.06M
PFE icon
61
Pfizer
PFE
$157B
$17.4M 0.31%
423,087
+5,608
+1% +$223K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$17.1M 0.31%
211,373
+34,034
+19% +$2.72M
HDV
63
iShares Core High Dividend ETF
HDV
$15.5B
$16.9M 0.3%
892,955
+35,530
+4% +$666K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$162B
$16.4M 0.3%
311,453
+55,599
+22% +$2.9M
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.71B
$16.4M 0.3%
+290,960
New +$16M
CVX icon
66
Chevron
CVX
$427B
$16.3M 0.29%
130,647
-3,209
-2% -$388K
GLD icon
67
SPDR Gold Trust
GLD
$145B
$16.2M 0.29%
121,834
+9,416
+8% +$1.16M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$15.9M 0.29%
178,332
-250,053
-58% -$21.9M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$15.9M 0.29%
44,925
+5,716
+15% +$2M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$15.9M 0.29%
239,057
-23,916
-9% -$1.57M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.9B
$15.5M 0.28%
235,777
+5,369
+2% +$351K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.18T
$15.4M 0.28%
285,140
+31,160
+12% +$1.8M
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$15.3M 0.28%
261,655
+9,887
+4% +$576K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.3M 0.28%
360,178
+6,392
+2% +$269K
ENB icon
75
Enbridge
ENB
$106B
$15.1M 0.27%
417,462
+225,055
+117% +$8.2M
1 2
3
4 5

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.