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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
CAH icon
1001
Cardinal Health
CAH
$54.1B
$543K 0.01%
11,530
+2,505
+28% +$116K
CBRL icon
1002
Cracker Barrel
CBRL
$966M
$541K 0.01%
3,169
+85
+3% +$13.9K
DY icon
1003
Dycom Industries
DY
$8.67B
$540K 0.01%
+9,166
New +$469K
J icon
1004
Jacobs Solutions
J
$16.8B
$540K 0.01%
7,736
+466
+6% +$30.1K
PICB icon
1005
Invesco International Corporate Bond ETF
PICB
$348M
$540K 0.01%
20,264
+635
+3% +$16.6K
HOLX
1006
DELISTED
Hologic
HOLX
$539K 0.01%
11,324
+1,026
+10% +$47.4K
PSQ icon
1007
ProShares Short QQQ
PSQ
$777M
$539K 0.01%
+3,823
New +$551K
BSJN
1008
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$539K 0.01%
20,678
+6,476
+46% +$169K
ALB icon
1009
Albemarle
ALB
$12.9B
$537K 0.01%
7,622
+1,367
+22% +$101K
WIA
1010
Western Asset Inflation-Linked Income Fund
WIA
$183M
$531K 0.01%
45,612
+1,000
+2% +$11.2K
BGY icon
1011
BlackRock Enhanced International Dividend Trust
BGY
$514M
$529K 0.01%
+94,200
New +$520K
DHI icon
1012
D.R. Horton
DHI
$38.7B
$528K 0.01%
12,250
-2,682
-18% -$119K
PIO icon
1013
Invesco Global Water ETF
PIO
$262M
$526K 0.01%
18,937
+6,506
+52% +$177K
PXD
1014
DELISTED
Pioneer Natural Resource Co.
PXD
$525K 0.01%
3,415
+65
+2% +$9.97K
MDSO
1015
DELISTED
Medidata Solutions, Inc.
MDSO
$524K 0.01%
5,784
+2,809
+94% +$246K
PHO icon
1016
Invesco Water Resources ETF
PHO
$1.93B
$523K 0.01%
14,685
+167
+1% +$5.72K
FBIN icon
1017
Fortune Brands Innovations
FBIN
$4.72B
$522K 0.01%
10,682
+4,509
+73% +$201K
SMDV icon
1018
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$522K 0.01%
8,807
+4,183
+90% +$247K
VGSH icon
1019
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$522K 0.01%
8,562
-27,051
-76% -$1.64M
CF icon
1020
CF Industries
CF
$20B
$521K 0.01%
11,152
+5,524
+98% +$240K
SPEM icon
1021
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$520K 0.01%
14,522
+950
+7% +$33.7K
MKL icon
1022
Markel Group
MKL
$22.1B
$518K 0.01%
475
-197
-29% -$206K
SWK icon
1023
Stanley Black & Decker
SWK
$13.4B
$518K 0.01%
+3,611
New +$509K
AEE icon
1024
Ameren
AEE
$28.5B
$516K 0.01%
6,869
+186
+3% +$13.7K
CG icon
1025
Carlyle Group
CG
$14.3B
$516K 0.01%
22,812
-546
-2% -$11.2K
39 40
41
42 43

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.