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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
CWH icon
826
Camping World
CWH
$355M
$811K 0.01%
65,328
+27,396
+72% +$354K
SLQD icon
827
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$811K 0.01%
15,903
-3
-0% -$151
IRM icon
828
Iron Mountain
IRM
$33.4B
$810K 0.01%
25,877
+5,159
+25% +$169K
LII icon
829
Lennox International
LII
$12.5B
$810K 0.01%
+2,944
New +$803K
IPGP icon
830
IPG Photonics
IPGP
$3.27B
$806K 0.01%
5,223
-594
-10% -$89.8K
DTD icon
831
WisdomTree US Total Dividend Fund
DTD
$1.62B
$804K 0.01%
16,540
+3,234
+24% +$155K
FIXD icon
832
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$804K 0.01%
15,525
+4,547
+41% +$231K
WDFC icon
833
WD-40
WDFC
$2.55B
$800K 0.01%
5,032
-313
-6% -$51.3K
EIX icon
834
Edison International
EIX
$21.1B
$797K 0.01%
11,866
+1,276
+12% +$79.2K
VEEV icon
835
Veeva Systems
VEEV
$42.9B
$789K 0.01%
4,866
-9,933
-67% -$1.45M
SIVB
836
DELISTED
SVB Financial Group
SIVB
$788K 0.01%
3,510
-52
-1% -$12K
NOW icon
837
ServiceNow
NOW
$145B
$782K 0.01%
14,240
+3,110
+28% +$163K
PII icon
838
Polaris
PII
$3.15B
$780K 0.01%
8,555
-109
-1% -$9.93K
RHT
839
DELISTED
Red Hat Inc
RHT
$777K 0.01%
4,200
-346
-8% -$63.8K
COTY icon
840
Coty
COTY
$2.32B
$774K 0.01%
57,792
+30,101
+109% +$370K
HEDJ icon
841
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$769K 0.01%
23,442
-12,458
-35% -$409K
PCY icon
842
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$768K 0.01%
26,450
-5,852
-18% -$165K
FGD icon
843
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$765K 0.01%
33,260
-5,658
-15% -$133K
NUAG icon
844
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$765K 0.01%
31,216
-174
-0.6% -$4.18K
FIS icon
845
Fidelity National Information Services
FIS
$19B
$764K 0.01%
6,293
+278
+5% +$32.6K
EIM
846
Eaton Vance Municipal Bond Fund
EIM
$465M
$762K 0.01%
+61,316
New +$764K
PHG icon
847
Philips
PHG
$24.2B
$762K 0.01%
21,990
+12,346
+128% +$397K
CNP.PRB
848
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$761K 0.01%
+15,156
New +$786K
TROW icon
849
T. Rowe Price
TROW
$21.8B
$760K 0.01%
6,925
+875
+14% +$92K
CBOE icon
850
Cboe Global Markets
CBOE
$28.2B
$757K 0.01%
7,307
-122
-2% -$12.6K
32 33
34
35 36

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.