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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
STOR
901
DELISTED
STORE Capital Corporation
STOR
$689K 0.01%
20,762
-23
-0.1% -$776
NWL icon
902
Newell Brands
NWL
$2.42B
$688K 0.01%
44,556
+25,273
+131% +$378K
TPZ
903
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$688K 0.01%
+37,525
New +$699K
NMRK icon
904
Newmark Group
NMRK
$2.57B
$684K 0.01%
76,094
+37,599
+98% +$317K
AGGP
905
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$679K 0.01%
34,822
-133
-0.4% -$2.56K
NML
906
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$678K 0.01%
90,242
+46,121
+105% +$357K
JRS icon
907
Nuveen Real Estate Income Fund
JRS
$221M
$677K 0.01%
64,469
+5,097
+9% +$52.5K
VSS icon
908
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$674K 0.01%
6,404
-547
-8% -$57.1K
KIM icon
909
Kimco Realty
KIM
$15.2B
$672K 0.01%
36,386
+1,524
+4% +$27.6K
VAW icon
910
Vanguard Materials ETF
VAW
$2.91B
$672K 0.01%
5,239
-4,801
-48% -$596K
EFV icon
911
iShares MSCI EAFE Value ETF
EFV
$31.5B
$670K 0.01%
13,935
-6,732
-33% -$329K
IYY icon
912
iShares Dow Jones US ETF
IYY
$2.98B
$669K 0.01%
9,150
-404
-4% -$29K
JKHY icon
913
Jack Henry & Associates
JKHY
$11.1B
$667K 0.01%
4,982
+1,069
+27% +$148K
EA
914
DELISTED
Electronic Arts
EA
$665K 0.01%
6,566
+397
+6% +$37.8K
FYC icon
915
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$665K 0.01%
14,283
+600
+4% +$27.4K
XLC icon
916
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$664K 0.01%
13,496
+2,681
+25% +$130K
TSCO icon
917
Tractor Supply
TSCO
$17.1B
$663K 0.01%
30,490
+2,350
+8% +$48.5K
IFV icon
918
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$662K 0.01%
33,427
-5,458
-14% -$105K
DVN icon
919
Devon Energy
DVN
$53.3B
$659K 0.01%
23,122
-6,088
-21% -$181K
MSCI icon
920
MSCI
MSCI
$39.3B
$659K 0.01%
2,760
-1,842
-40% -$413K
DOV icon
921
Dover
DOV
$25.4B
$658K 0.01%
6,563
-344
-5% -$33K
ULTA icon
922
Ulta Beauty
ULTA
$22.7B
$657K 0.01%
1,893
-1,016
-35% -$351K
MRO
923
DELISTED
Marathon Oil Corporation
MRO
$656K 0.01%
48,016
+18,412
+62% +$285K
GOF icon
924
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$652K 0.01%
31,857
+120
+0.4% +$2.41K
SYF icon
925
Synchrony
SYF
$24.4B
$650K 0.01%
19,182
-3,639
-16% -$123K
35 36
37
38 39

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.