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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
AFG icon
926
American Financial Group
AFG
$11.9B
$649K 0.01%
6,334
-630
-9% -$63.4K
USO icon
927
United States Oil Fund
USO
$2.27B
$649K 0.01%
6,734
-622
-8% -$62K
WPM icon
928
Wheaton Precious Metals
WPM
$66.6B
$648K 0.01%
26,799
+1,217
+5% +$27K
ADM icon
929
Archer Daniels Midland
ADM
$41B
$647K 0.01%
15,853
+782
+5% +$32.4K
BBH icon
930
VanEck Biotech ETF
BBH
$464M
$645K 0.01%
5,005
-680
-12% -$83.8K
CIM
931
Chimera Investment
CIM
$912M
$645K 0.01%
+11,399
New +$646K
PSK icon
932
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$645K 0.01%
14,933
+900
+6% +$38.6K
SMMV icon
933
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$645K 0.01%
19,360
-212
-1% -$6.95K
PFO
934
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$644K 0.01%
+54,996
New +$632K
ISTB icon
935
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$643K 0.01%
12,755
-236
-2% -$11.8K
EOS
936
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$640K 0.01%
37,694
+2,910
+8% +$48.6K
RSPU icon
937
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$640K 0.01%
12,958
+1,738
+15% +$84.5K
ALTS
938
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$639K 0.01%
17,134
+440
+3% +$16.3K
KR icon
939
Kroger
KR
$36.4B
$638K 0.01%
29,369
+1,424
+5% +$34.6K
QLTA icon
940
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$635K 0.01%
+11,805
New +$618K
APU
941
DELISTED
AmeriGas Partners, L.P.
APU
$635K 0.01%
18,215
-4,645
-20% -$163K
TMUS icon
942
T-Mobile US
TMUS
$189B
$634K 0.01%
8,556
-387
-4% -$28.7K
RSPH icon
943
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$625K 0.01%
30,850
-6,670
-18% -$130K
BTT icon
944
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$623K 0.01%
26,833
+5,697
+27% +$129K
CTRA
945
DELISTED
Coterra Energy
CTRA
$623K 0.01%
27,140
-3,677
-12% -$93.6K
RDN icon
946
Radian Group
RDN
$4.67B
$623K 0.01%
27,250
-7,240
-21% -$165K
FM
947
DELISTED
iShares Frontier and Select EM ETF
FM
$622K 0.01%
21,001
-1,707
-8% -$49.2K
SPTI icon
948
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$621K 0.01%
20,084
+1,218
+6% +$36.9K
ROBO icon
949
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$620K 0.01%
15,508
+6,632
+75% +$260K
SUN icon
950
Sunoco
SUN
$14.9B
$620K 0.01%
19,813
+671
+4% +$20.6K
36 37
38
39 40

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.