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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
REGN icon
751
Regeneron Pharmaceuticals
REGN
$79.7B
$982K 0.02%
3,137
-204
-6% -$67.9K
TFX icon
752
Teleflex
TFX
$5.42B
$981K 0.02%
2,963
+8
+0.3% +$2.42K
IHY icon
753
VanEck International High Yield Bond ETF
IHY
$42.8M
$979K 0.02%
39,341
-156
-0.4% -$3.81K
CMP icon
754
Compass Minerals
CMP
$1B
$975K 0.02%
17,750
+105
+0.6% +$5.8K
HBI
755
DELISTED
Hanesbrands
HBI
$965K 0.02%
56,056
-542
-1% -$9.34K
IAT icon
756
iShares US Regional Banks ETF
IAT
$623M
$963K 0.02%
20,979
-598
-3% -$27.3K
PFI icon
757
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$961K 0.02%
+25,900
New +$921K
POOL icon
758
Pool Corp
POOL
$6.1B
$960K 0.02%
5,025
-794
-14% -$143K
DUSA icon
759
Davis Select US Equity ETF
DUSA
$1.26B
$954K 0.02%
40,718
+18,891
+87% +$439K
PEZ icon
760
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$954K 0.02%
+17,169
New +$950K
PRFZ icon
761
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$953K 0.02%
37,305
-81,140
-69% -$2.07M
CHKP icon
762
Check Point Software Technologies
CHKP
$14.1B
$949K 0.02%
8,210
+102
+1% +$12K
CDP icon
763
COPT Defense Properties
CDP
$3.89B
$946K 0.02%
35,844
+13,840
+63% +$386K
EXG icon
764
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$946K 0.02%
114,116
+7,069
+7% +$57.5K
KKR icon
765
KKR & Co
KKR
$86.9B
$938K 0.02%
37,100
-3,797
-9% -$90.9K
DFP
766
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$937K 0.02%
37,453
-209
-0.6% -$5.09K
MDB icon
767
MongoDB
MDB
$30.3B
$937K 0.02%
6,162
+3,832
+164% +$556K
AMD icon
768
Advanced Micro Devices
AMD
$837B
$933K 0.02%
30,725
+1,318
+4% +$37.6K
BSJM
769
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$931K 0.02%
37,960
+2,730
+8% +$66.9K
CACG
770
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$930K 0.02%
29,332
+2,150
+8% +$67.1K
IYT icon
771
iShares US Transportation ETF
IYT
$2.06B
$926K 0.02%
19,688
+1,020
+5% +$48.2K
MASI
772
DELISTED
Masimo
MASI
$925K 0.02%
6,305
-301
-5% -$41.3K
ASML icon
773
ASML
ASML
$615B
$924K 0.02%
4,445
+3,018
+211% +$600K
COF icon
774
Capital One
COF
$125B
$919K 0.02%
10,171
-3,234
-24% -$289K
SHYG icon
775
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$919K 0.02%
19,687
+1,187
+6% +$55.2K
29 30
31
32 33

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.