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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15M 0.27%
358,907
-13,816
-4% -$569K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.27B
$14.9M 0.27%
170,283
+108,159
+174% +$9.47M
BAC icon
78
Bank of America
BAC
$416B
$14.6M 0.26%
505,806
+6,678
+1% +$193K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$14.6M 0.26%
117,240
+7,867
+7% +$945K
PEP icon
80
PepsiCo
PEP
$185B
$14.5M 0.26%
110,683
-7,875
-7% -$1.01M
URTH icon
81
iShares MSCI World ETF
URTH
$8.14B
$14.3M 0.26%
157,446
+60,508
+62% +$5.45M
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.8B
$14.3M 0.26%
280,774
-14,510
-5% -$738K
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.66B
$14.1M 0.26%
444,805
+174,811
+65% +$5.46M
COST icon
84
Costco
COST
$400B
$14M 0.25%
53,204
+26,947
+103% +$6.72M
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$7.93B
$13.9M 0.25%
411,346
+147,513
+56% +$4.88M
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$13.9M 0.25%
455,862
+12,714
+3% +$380K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.4B
$13.8M 0.25%
247,880
+24,383
+11% +$1.34M
MCD icon
88
McDonald's
MCD
$179B
$13.8M 0.25%
66,479
+992
+2% +$196K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$13.8M 0.25%
116,584
-3,206
-3% -$367K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$13.7M 0.25%
+95,230
New +$13.6M
CFO icon
91
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$13.4M 0.24%
274,250
-7,179
-3% -$343K
CSCO icon
92
Cisco
CSCO
$434B
$13.3M 0.24%
242,370
-6,230
-3% -$344K
D icon
93
Dominion Energy
D
$56.2B
$13.1M 0.24%
171,814
+84,014
+96% +$6.4M
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$13M 0.24%
117,891
+57,454
+95% +$6.35M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$13M 0.24%
305,035
+8,173
+3% +$347K
MO icon
96
Altria Group
MO
$117B
$12.9M 0.23%
272,170
-6,703
-2% -$351K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$119B
$12.9M 0.23%
334,086
-135,966
-29% -$5.18M
ABT icon
98
Abbott
ABT
$177B
$12.7M 0.23%
150,486
-7,394
-5% -$582K
INTC icon
99
Intel
INTC
$513B
$12.6M 0.23%
266,003
+18,042
+7% +$895K
HYLS icon
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$12.6M 0.23%
261,428
+2,656
+1% +$128K
2 3
4
5 6

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.