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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
FDS icon
1026
Factset
FDS
$9.83B
$516K 0.01%
+1,802
New +$499K
HBAN icon
1027
Huntington Bancshares
HBAN
$32B
$516K 0.01%
37,344
-14,895
-29% -$200K
HRL icon
1028
Hormel Foods
HRL
$11.4B
$516K 0.01%
12,738
-1,983
-13% -$80.4K
WDC icon
1029
Western Digital
WDC
$150B
$516K 0.01%
14,348
-1,812
-11% -$62.1K
MMU
1030
Western Asset Managed Municipals Fund
MMU
$513M
$515K 0.01%
37,602
+10,573
+39% +$143K
PDM
1031
Piedmont Realty Trust
PDM
$1.17B
$512K 0.01%
25,713
+1,818
+8% +$37.5K
SMG icon
1032
ScottsMiracle-Gro
SMG
$3.19B
$511K 0.01%
5,192
+358
+7% +$31.8K
ETSY icon
1033
Etsy
ETSY
$6.74B
$510K 0.01%
8,294
+2,665
+47% +$174K
JHI
1034
John Hancock Investors Trust
JHI
$108M
$510K 0.01%
31,084
+279
+0.9% +$4.49K
ABFL
1035
Abacus FCF Leaders ETF
ABFL
$522M
$510K 0.01%
13,718
-2,813
-17% -$102K
NXP icon
1036
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$509K 0.01%
33,320
– –
SPE.PRB
1037
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$508K 0.01%
+36,925
New +$931K
ISCF icon
1038
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$507K 0.01%
17,496
+417
+2% +$12K
FMC icon
1039
FMC
FMC
$1.35B
$506K 0.01%
6,090
+1,311
+27% +$103K
PMX
1040
DELISTED
PIMCO Municipal Income Fund III
PMX
$505K 0.01%
40,855
+11,577
+40% +$143K
DLN icon
1041
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$504K 0.01%
10,406
+906
+10% +$43.2K
VER
1042
DELISTED
VEREIT, Inc.
VER
$502K 0.01%
11,149
+1,629
+17% +$70.4K
FNY icon
1043
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$501K 0.01%
11,078
-1,136
-9% -$50.3K
IMCV icon
1044
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$501K 0.01%
9,543
-1,614
-14% -$84K
ESGD icon
1045
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$500K 0.01%
7,775
+1,540
+25% +$98.3K
JLS icon
1046
Nuveen Mortgage and Income Fund
JLS
$90M
$499K 0.01%
21,473
-3,968
-16% -$92.1K
LUMN icon
1047
Lumen
LUMN
$6.88B
$499K 0.01%
43,205
+624
+1% +$7.02K
BLUE
1048
DELISTED
bluebird bio
BLUE
$496K 0.01%
301
+3
+1% +$5.19K
ILCG icon
1049
iShares Morningstar Growth ETF
ILCG
$3.08B
$495K 0.01%
12,890
-8,255
-39% -$309K
SPAB icon
1050
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$494K 0.01%
16,930
-530
-3% -$15.2K
40 41
42
43 44

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.