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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
PFG icon
1076
Principal Financial Group
PFG
$25B
$467K 0.01%
8,067
+3,689
+84% +$203K
SRC
1077
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$466K 0.01%
10,919
+567
+5% +$23.9K
HAS icon
1078
Hasbro
HAS
$12.6B
$465K 0.01%
4,402
-1,261
-22% -$124K
MHN
1079
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$465K 0.01%
35,300
+9,950
+39% +$130K
FUTY icon
1080
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$464K 0.01%
+11,826
New +$457K
AVLR
1081
DELISTED
Avalara, Inc.
AVLR
$463K 0.01%
6,417
-1,014
-14% -$65.5K
AIZP
1082
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$463K 0.01%
4,150
+21
+0.5% +$2.24K
A icon
1083
Agilent Technologies
A
$43.3B
$462K 0.01%
6,190
+1,161
+23% +$86K
CNCR
1084
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$462K 0.01%
21,900
-2,235
-9% -$46K
COWZ icon
1085
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$462K 0.01%
16,092
+1,100
+7% +$31.5K
VPL icon
1086
Vanguard FTSE Pacific ETF
VPL
$8.55B
$461K 0.01%
6,977
-1,213
-15% -$79.4K
IGR
1087
CBRE Global Real Estate Income Fund
IGR
$622M
$457K 0.01%
+20,350
New +$453K
PAAS icon
1088
Pan American Silver
PAAS
$19.7B
$457K 0.01%
35,390
-2,153
-6% -$26K
CY
1089
DELISTED
Cypress Semiconductor
CY
$456K 0.01%
20,514
+1,934
+10% +$35.1K
PJP icon
1090
Invesco Pharmaceuticals ETF
PJP
$545M
$452K 0.01%
7,514
-582
-7% -$35.7K
IDEV icon
1091
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$450K 0.01%
8,217
– –
USRT icon
1092
iShares Core US REIT ETF
USRT
$4.35B
$450K 0.01%
8,655
+1,417
+20% +$73.8K
FXI icon
1093
iShares China Large-Cap ETF
FXI
$4.04B
$448K 0.01%
10,468
-1,662
-14% -$71K
MQT
1094
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$447K 0.01%
35,552
– –
SWKS icon
1095
Skyworks Solutions
SWKS
$12.9B
$447K 0.01%
5,786
+1,356
+31% +$108K
GNTX icon
1096
Gentex
GNTX
$4.7B
$446K 0.01%
+18,110
New +$410K
DINO icon
1097
HF Sinclair
DINO
$20.3B
$445K 0.01%
9,617
-660
-6% -$29.5K
PFN
1098
PIMCO Income Strategy Fund II
PFN
$643M
$444K 0.01%
42,010
+13,338
+47% +$140K
APTS
1099
DELISTED
Preferred Apartment Communities, Inc.
APTS
$443K 0.01%
29,642
-2,058
-6% -$32K
BCS icon
1100
Barclays
BCS
$84.9B
$441K 0.01%
+59,152
New +$467K
42 43
44
45 46

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.