We are live on ! Find out more
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
IOO icon
951
iShares Global 100 ETF
IOO
$8.97B
$619K 0.01%
12,667
-896
-7% -$43.3K
EPR icon
952
EPR Properties
EPR
$4.37B
$618K 0.01%
10,044
+5,328
+113% +$416K
MSI icon
953
Motorola Solutions
MSI
$76.2B
$618K 0.01%
+3,714
New +$560K
B
954
Barrick Mining
B
$70B
$615K 0.01%
39,000
-8,698
-18% -$115K
WBS
955
DELISTED
Webster Financial
WBS
$614K 0.01%
12,860
-106
-0.8% -$5.28K
DWLD icon
956
Davis Select Worldwide ETF
DWLD
$583M
$612K 0.01%
26,218
+966
+4% +$22.6K
FRME icon
957
First Merchants
FRME
$2.58B
$612K 0.01%
16,147
-1,251
-7% -$45.8K
DLR icon
958
Digital Realty Trust
DLR
$67.2B
$603K 0.01%
6,151
+1,408
+30% +$168K
ADSK icon
959
Autodesk
ADSK
$46B
$598K 0.01%
3,671
-3,002
-45% -$505K
FFC
960
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$595K 0.01%
29,874
+1,867
+7% +$36.4K
HPF
961
John Hancock Preferred Income Fund II
HPF
$311M
$595K 0.01%
25,830
+10,070
+64% +$224K
SEIC icon
962
SEI Investments
SEIC
$12.6B
$595K 0.01%
10,600
-1,506
-12% -$81.2K
RFEU
963
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$593K 0.01%
10,012
-2,424
-19% -$143K
FTDR icon
964
Frontdoor
FTDR
$5.55B
$592K 0.01%
13,595
+3,789
+39% +$145K
THQ
965
abrdn Healthcare Opportunities Fund
THQ
$784M
$592K 0.01%
33,236
-4,436
-12% -$76.1K
FDRR icon
966
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$589K 0.01%
18,453
+4,690
+34% +$149K
TEL icon
967
TE Connectivity
TEL
$58.5B
$589K 0.01%
6,152
+969
+19% +$87.4K
AYX
968
DELISTED
Alteryx Inc
AYX
$589K 0.01%
+5,395
New +$491K
IAGG icon
969
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$587K 0.01%
10,778
+289
+3% +$15.5K
APC
970
DELISTED
Anadarko Petroleum
APC
$587K 0.01%
8,324
-5,595
-40% -$375K
MGU
971
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$582K 0.01%
+24,599
New +$558K
AZTA icon
972
Azenta
AZTA
$1.45B
$580K 0.01%
14,979
-3,253
-18% -$117K
IRBT
973
DELISTED
iRobot
IRBT
$579K 0.01%
6,322
+177
+3% +$17.9K
MTN icon
974
Vail Resorts
MTN
$4.99B
$579K 0.01%
2,592
-171
-6% -$38K
RMD icon
975
ResMed
RMD
$32.9B
$579K 0.01%
4,744
-142
-3% -$15.7K
37 38
39
40 41

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.