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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
XEL icon
801
Xcel Energy
XEL
$45.4B
$863K 0.02%
14,502
+2,533
+21% +$146K
ES icon
802
Eversource Energy
ES
$25.6B
$861K 0.02%
12,274
+1,003
+9% +$73.4K
NYF icon
803
iShares New York Muni Bond ETF
NYF
$1.43B
$861K 0.02%
15,157
+5,491
+57% +$309K
MCK icon
804
McKesson
MCK
$103B
$860K 0.02%
6,400
+961
+18% +$120K
FAX
805
abrdn Asia-Pacific Income Fund
FAX
$570M
$859K 0.02%
34,236
+31,349
+1,086% +$776K
FTXO icon
806
First Trust Nasdaq Bank ETF
FTXO
$290M
$855K 0.02%
33,751
+1,090
+3% +$27.6K
IP icon
807
International Paper
IP
$18B
$854K 0.02%
20,812
+1,886
+10% +$79.9K
REM icon
808
iShares Mortgage Real Estate ETF
REM
$489M
$853K 0.02%
20,225
+2,805
+16% +$120K
ESNT icon
809
Essent Group
ESNT
$6.1B
$852K 0.02%
18,126
-1,985
-10% -$93.4K
CXP
810
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$852K 0.02%
41,075
-3,539
-8% -$78.5K
LRCX icon
811
Lam Research
LRCX
$337B
$851K 0.02%
45,520
-16,960
-27% -$322K
PAA icon
812
Plains All American Pipeline
PAA
$17.9B
$844K 0.02%
34,666
-22
-0.1% -$525
DWX icon
813
State Street SPDR S&P International Dividend ETF
DWX
$524M
$838K 0.02%
21,294
+958
+5% +$37K
PH icon
814
Parker-Hannifin
PH
$116B
$838K 0.02%
4,952
-220
-4% -$37.9K
NI icon
815
NiSource
NI
$19.5B
$836K 0.02%
29,044
+17,519
+152% +$493K
WAB icon
816
Wabtec
WAB
$46.7B
$833K 0.02%
11,611
-1,667
-13% -$118K
MDIV icon
817
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$831K 0.02%
44,900
+5,055
+13% +$93.7K
PHK
818
PIMCO High Income Fund
PHK
$809M
$830K 0.02%
104,831
-4,692
-4% -$36.9K
FIW icon
819
First Trust Water ETF
FIW
$1.75B
$826K 0.01%
15,108
+472
+3% +$24.5K
MCO icon
820
Moody's
MCO
$80.6B
$822K 0.01%
4,206
-66
-2% -$12.5K
MTB icon
821
M&T Bank
MTB
$32.6B
$822K 0.01%
4,835
-21
-0.4% -$3.48K
ETX
822
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
$820K 0.01%
39,850
+105
+0.3% +$2.17K
CME icon
823
CME Group
CME
$98B
$819K 0.01%
4,252
-512
-11% -$94.4K
CUZ icon
824
Cousins Properties
CUZ
$4.65B
$817K 0.01%
+22,593
New +$849K
FMO
825
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$814K 0.01%
16,829
+20
+0.1% +$1.02K
31 32
33
34 35

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.