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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
SPYD icon
726
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$1.04M 0.02%
27,343
+637
+2% +$24.1K
BAF
727
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.04M 0.02%
72,905
+5,931
+9% +$83.7K
PAYC icon
728
Paycom
PAYC
$10.3B
$1.04M 0.02%
4,579
-580
-11% -$119K
BIP icon
729
Brookfield Infrastructure Partners
BIP
$16.4B
$1.04M 0.02%
40,537
+173
+0.4% +$4.31K
TAN icon
730
Invesco Solar ETF
TAN
$950M
$1.03M 0.02%
+36,581
New +$946K
VRSN icon
731
VeriSign
VRSN
$27B
$1.03M 0.02%
+4,936
New +$969K
OAK
732
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.03M 0.02%
21,425
+2,022
+10% +$100K
SDIV icon
733
Global X SuperDividend ETF
SDIV
$1.2B
$1.03M 0.02%
19,953
+1,253
+7% +$65.7K
PTY icon
734
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.02M 0.02%
56,477
+12,750
+29% +$230K
IGRO icon
735
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.02M 0.02%
18,179
-288
-2% -$15.7K
SRE icon
736
Sempra
SRE
$53.4B
$1.01M 0.02%
14,768
+398
+3% +$26.1K
SMM
737
DELISTED
Salient Midstream & MLP Fund
SMM
$1.01M 0.02%
117,471
+56,328
+92% +$496K
FCX icon
738
Freeport-McMoran
FCX
$99.4B
$1.01M 0.02%
86,692
-5,099
-6% -$59.4K
PSL icon
739
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$1.01M 0.02%
13,983
+140
+1% +$10K
PANW icon
740
Palo Alto Networks
PANW
$307B
$1M 0.02%
29,568
-5,808
-16% -$217K
VIOV icon
741
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$1M 0.02%
15,630
+330
+2% +$21.1K
IYE icon
742
iShares US Energy ETF
IYE
$1.85B
$1M 0.02%
29,129
+1,330
+5% +$46.2K
CZA icon
743
Invesco Zacks Mid-Cap ETF
CZA
$176M
$1M 0.02%
13,988
-100
-0.7% -$6.97K
HDB icon
744
HDFC Bank
HDB
$115B
$1M 0.02%
+30,780
New +$928K
BTI icon
745
British American Tobacco
BTI
$121B
$996K 0.02%
28,572
-10,323
-27% -$391K
FTHI icon
746
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$995K 0.02%
44,535
+859
+2% +$18.9K
TTE icon
747
TotalEnergies
TTE
$201B
$991K 0.02%
+17,754
New +$969K
G icon
748
Genpact
G
$5.93B
$986K 0.02%
25,898
-2,247
-8% -$81.7K
ONEQ icon
749
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$985K 0.02%
31,290
-2,380
-7% -$73.6K
GBCI icon
750
Glacier Bancorp
GBCI
$5.85B
$984K 0.02%
24,288
+12,013
+98% +$493K
28 29
30
31 32

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.