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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
CPAY icon
876
Corpay
CPAY
$26.4B
$729K 0.01%
2,596
-211
-8% -$55.2K
CINF icon
877
Cincinnati Financial
CINF
$26.2B
$728K 0.01%
7,893
+2,708
+52% +$260K
EXPE icon
878
Expedia Group
EXPE
$34.4B
$728K 0.01%
5,472
+2,775
+103% +$342K
CMG icon
879
Chipotle Mexican Grill
CMG
$42.6B
$727K 0.01%
49,600
+7,750
+19% +$109K
PDP icon
880
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$726K 0.01%
12,038
-868
-7% -$50.7K
AOA icon
881
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$725K 0.01%
13,149
-3,121
-19% -$169K
GHC icon
882
Graham Holdings Company
GHC
$4.81B
$725K 0.01%
1,050
-13
-1% -$9.08K
XHR
883
Xenia Hotels & Resorts
XHR
$1.62B
$724K 0.01%
34,723
+3,336
+11% +$72.1K
IGOV icon
884
iShares International Treasury Bond ETF
IGOV
$1.51B
$723K 0.01%
14,210
+439
+3% +$21.6K
ZF
885
DELISTED
Virtus Total Return Fund Inc.
ZF
$723K 0.01%
+68,240
New +$690K
VONE icon
886
Vanguard Russell 1000 ETF
VONE
$8.51B
$718K 0.01%
5,333
-414
-7% -$54.8K
CTSH icon
887
Cognizant
CTSH
$27.9B
$716K 0.01%
11,296
-338
-3% -$22.2K
IEI icon
888
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$713K 0.01%
5,669
-2,345
-29% -$290K
FE icon
889
FirstEnergy
FE
$26.3B
$712K 0.01%
16,621
+2,156
+15% +$90.6K
FMHI icon
890
First Trust Municipal High Income ETF
FMHI
$1.02B
$707K 0.01%
13,520
+244
+2% +$12.6K
DTE icon
891
DTE Energy
DTE
$27.2B
$704K 0.01%
6,465
+843
+15% +$90.5K
EES icon
892
WisdomTree US SmallCap Earnings Fund
EES
$699M
$702K 0.01%
19,563
-967
-5% -$34.9K
QQQX icon
893
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$702K 0.01%
31,377
+7,526
+32% +$168K
BCE icon
894
BCE
BCE
$21B
$701K 0.01%
15,409
-10,224
-40% -$461K
ROK icon
895
Rockwell Automation
ROK
$46.1B
$698K 0.01%
4,263
-1,532
-26% -$259K
HR icon
896
Healthcare Realty
HR
$6.34B
$696K 0.01%
25,360
-348
-1% -$9.8K
PTEU icon
897
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$695K 0.01%
26,000
+2,050
+9% +$53.6K
VRTX icon
898
Vertex Pharmaceuticals
VRTX
$130B
$691K 0.01%
3,811
-778
-17% -$136K
JPGE
899
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$691K 0.01%
11,602
+8,246
+246% +$490K
WBD icon
900
Warner Bros
WBD
$70.4B
$690K 0.01%
22,482
+12,273
+120% +$357K
34 35
36
37 38

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.