We are live on ! Find out more
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
GWPH
776
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$916K 0.02%
5,314
+138
+3% +$23.9K
LDUR icon
777
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$914K 0.02%
9,117
+2,482
+37% +$248K
MLNX
778
DELISTED
Mellanox Technologies, Ltd.
MLNX
$907K 0.02%
8,196
-471
-5% -$54.3K
GNR icon
779
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$906K 0.02%
19,751
+364
+2% +$16.5K
GPC icon
780
Genuine Parts
GPC
$18B
$906K 0.02%
8,742
+4,574
+110% +$474K
PML
781
PIMCO Municipal Income Fund II
PML
$454M
$905K 0.02%
60,484
-244
-0.4% -$3.6K
JDD
782
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$901K 0.02%
84,599
+4,441
+6% +$47.1K
ETJ
783
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$898K 0.02%
95,634
+78,109
+446% +$732K
ALC icon
784
Alcon
ALC
$32B
$891K 0.02%
+14,366
New +$843K
MNST icon
785
Monster Beverage
MNST
$87.3B
$891K 0.02%
55,844
+38,020
+213% +$573K
MEAR icon
786
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$887K 0.02%
17,693
-4,095
-19% -$205K
IPAY icon
787
Amplify Mobile Payments ETF
IPAY
$169M
$886K 0.02%
18,891
-866
-4% -$38.5K
BIDU icon
788
Baidu
BIDU
$30.2B
$885K 0.02%
7,540
+1,418
+23% +$202K
SLYG icon
789
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$884K 0.02%
14,508
+754
+5% +$45.3K
WEC icon
790
WEC Energy
WEC
$33.7B
$882K 0.02%
10,601
+1,105
+12% +$88.6K
HFXI icon
791
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$880K 0.02%
43,207
-3,434
-7% -$69.5K
PWV icon
792
Invesco Large Cap Value ETF
PWV
$1.86B
$880K 0.02%
23,885
-131
-0.5% -$4.73K
GEM icon
793
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$879K 0.02%
26,731
+683
+3% +$22.1K
GURU icon
794
Global X Guru Index ETF
GURU
$60M
$879K 0.02%
26,342
+201
+0.8% +$6.55K
NOK icon
795
Nokia
NOK
$56.8B
$876K 0.02%
176,000
+90,961
+107% +$479K
IBDC
796
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
AEF
797
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$874K 0.02%
+119,507
New +$871K
JPIN icon
798
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$869K 0.02%
15,961
-9,666
-38% -$530K
AZO icon
799
AutoZone
AZO
$46.5B
$864K 0.02%
786
-86
-10% -$90.5K
HIG icon
800
Hartford Financial Services
HIG
$36.6B
$863K 0.02%
15,497
-1,700
-10% -$89.8K
30 31
32
33 34

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.