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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
IBDD
976
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
LHX icon
977
L3Harris
LHX
$46.7B
$577K 0.01%
3,056
+543
+22% +$98K
VFC icon
978
VF Corp
VFC
$5B
$576K 0.01%
6,597
-3,306
-33% -$285K
SHOP icon
979
Shopify
SHOP
$167B
$574K 0.01%
19,140
+740
+4% +$19.3K
ATO icon
980
Atmos Energy
ATO
$27.4B
$572K 0.01%
5,419
+832
+18% +$85.2K
KMX icon
981
CarMax
KMX
$8.34B
$571K 0.01%
6,572
+148
+2% +$11.6K
TWLO icon
982
Twilio
TWLO
$36.7B
$570K 0.01%
+4,183
New +$557K
XLRE icon
983
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$569K 0.01%
15,483
-1,578
-9% -$57.6K
BAC.PRL icon
984
Bank of America Series L
BAC.PRL
$3.85B
$567K 0.01%
+432
New +$574K
BTZ icon
985
BlackRock Credit Allocation Income Trust
BTZ
$898M
$567K 0.01%
43,749
-7,338
-14% -$93.1K
NUE icon
986
Nucor
NUE
$59.1B
$566K 0.01%
10,275
-2,291
-18% -$126K
NVTA
987
DELISTED
Invitae Corporation
NVTA
$565K 0.01%
24,060
+13,035
+118% +$277K
CERN
988
DELISTED
Cerner Corp
CERN
$559K 0.01%
7,620
+2,879
+61% +$194K
DIAL icon
989
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$558K 0.01%
27,297
+10,826
+66% +$216K
MFC icon
990
Manulife Financial
MFC
$72.4B
$558K 0.01%
30,690
-223
-0.7% -$3.97K
UBER icon
991
Uber
UBER
$145B
$556K 0.01%
+11,985
New +$509K
SH icon
992
ProShares Short S&P500
SH
$924M
$554K 0.01%
8,627
+3,757
+77% +$409K
TCRT icon
993
Alaunos Therapeutics
TCRT
$3.25M
$554K 0.01%
634
+153
+32% +$105K
AABA
994
DELISTED
Altaba Inc
AABA
$554K 0.01%
7,990
-2,810
-26% -$197K
GGG icon
995
Graco
GGG
$12.4B
$552K 0.01%
11,016
+4,964
+82% +$250K
COO icon
996
Cooper Companies
COO
$10.4B
$549K 0.01%
6,512
+792
+14% +$59.5K
FIVE icon
997
Five Below
FIVE
$13.1B
$549K 0.01%
4,578
+2,724
+147% +$359K
CSQ icon
998
Calamos Strategic Total Return Fund
CSQ
$3.23B
$547K 0.01%
42,871
+100
+0.2% +$1.26K
SPG icon
999
Simon Property Group
SPG
$65.7B
$546K 0.01%
3,415
-334
-9% -$57.5K
ICVT icon
1000
iShares Convertible Bond ETF
ICVT
$7.69B
$545K 0.01%
9,147
-1,550
-14% -$90.8K
38 39
40
41 42

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.