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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
MSEX icon
1051
Middlesex Water
MSEX
$1.06B
$493K 0.01%
9,929
+118
+1% +$6.86K
REFA
1052
DELISTED
Invesco International Revenue ETF
REFA
$492K 0.01%
19,886
+2,970
+18% +$73.7K
NTC
1053
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$492K 0.01%
37,922
+14,803
+64% +$187K
CLF icon
1054
Cleveland-Cliffs
CLF
$6.93B
$491K 0.01%
46,059
-2,953
-6% -$29.1K
BPL
1055
DELISTED
Buckeye Partners, L.P.
BPL
$491K 0.01%
11,960
-4,685
-28% -$177K
MLM icon
1056
Martin Marietta Materials
MLM
$35.3B
$489K 0.01%
2,125
+66
+3% +$14.3K
VALQ icon
1057
American Century US Quality Value ETF
VALQ
$332M
$489K 0.01%
+12,282
New +$487K
IBDQ
1058
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
KLAC icon
1059
KLA
KLAC
$219B
$486K 0.01%
41,080
-10,220
-20% -$118K
MTLS
1060
Materialise
MTLS
$445M
$485K 0.01%
24,845
+1,830
+8% +$29.9K
FTSD icon
1061
Franklin Short Duration US Government ETF
FTSD
$328M
$483K 0.01%
5,105
+1,389
+37% +$131K
HTD
1062
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$483K 0.01%
19,021
+118
+0.6% +$2.94K
CRON
1063
Cronos Group
CRON
$1.21B
$482K 0.01%
30,160
+2,238
+8% +$36.1K
SJM icon
1064
J.M. Smucker
SJM
$13.2B
$480K 0.01%
4,167
+133
+3% +$16.2K
FEP icon
1065
First Trust Europe AlphaDEX Fund
FEP
$525M
$478K 0.01%
13,561
-1,054
-7% -$37K
NJR icon
1066
New Jersey Resources
NJR
$5.43B
$477K 0.01%
9,575
+429
+5% +$21.1K
FTV icon
1067
Fortive
FTV
$16.7B
$476K 0.01%
+9,245
New +$480K
IYG icon
1068
iShares US Financial Services ETF
IYG
$2.15B
$476K 0.01%
10,659
-81
-0.8% -$3.55K
KBE icon
1069
State Street SPDR S&P Bank ETF
KBE
$1.54B
$475K 0.01%
10,961
-1,929
-15% -$83.8K
SU icon
1070
Suncor Energy
SU
$80.6B
$474K 0.01%
15,202
+8,020
+112% +$257K
BALL icon
1071
Ball Corp
BALL
$16.2B
$473K 0.01%
6,757
+497
+8% +$30.9K
FOF icon
1072
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$473K 0.01%
36,995
+886
+2% +$11.2K
HQY icon
1073
HealthEquity
HQY
$7.94B
$473K 0.01%
7,228
+483
+7% +$33.6K
ESGE icon
1074
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$470K 0.01%
13,832
+1,349
+11% +$45.5K
URA icon
1075
Global X Uranium ETF
URA
$5.81B
$468K 0.01%
38,532
+25,885
+205% +$312K
41 42
43
44 45

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.