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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
CP icon
1101
Canadian Pacific Kansas City
CP
$77.1B
$440K 0.01%
9,420
-675
-7% -$30.1K
FEUZ icon
1102
First Trust Eurozone AlphaDEX
FEUZ
$120M
$440K 0.01%
11,258
+2,412
+27% +$92.4K
DISH
1103
DELISTED
DISH Network Corp.
DISH
$440K 0.01%
+11,858
New +$421K
UA icon
1104
Under Armour Class C
UA
$2.09B
$439K 0.01%
19,757
-4,547
-19% -$94.6K
VONG icon
1105
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$437K 0.01%
10,780
-9,300
-46% -$370K
AMZA icon
1106
InfraCap MLP ETF
AMZA
$484M
$436K 0.01%
7,824
-296
-4% -$16.8K
IGM icon
1107
iShares Expanded Tech Sector ETF
IGM
$10.5B
$436K 0.01%
12,138
+1,044
+9% +$36.9K
DXJ icon
1108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$435K 0.01%
8,928
-1,048
-11% -$52.3K
HAWX icon
1109
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$435K 0.01%
16,080
-592
-4% -$15.8K
IYM icon
1110
iShares US Basic Materials ETF
IYM
$1.17B
$435K 0.01%
4,581
-21,457
-82% -$1.97M
GAL icon
1111
State Street Global Allocation ETF
GAL
$316M
$433K 0.01%
11,302
-1,792
-14% -$68.1K
IBUY icon
1112
Amplify Online Retail ETF
IBUY
$119M
$433K 0.01%
8,790
+1,050
+14% +$51.3K
TM icon
1113
Toyota
TM
$228B
$428K 0.01%
4,068
+1,373
+51% +$167K
NSL
1114
DELISTED
NUVEEN SENIOR INCM FD
NSL
$428K 0.01%
72,241
– –
JPS
1115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$427K 0.01%
44,938
+5,898
+15% +$54.8K
PBCT
1116
DELISTED
People's United Financial Inc
PBCT
$427K 0.01%
25,426
+9,354
+58% +$155K
M icon
1117
Macy's
M
$5.7B
$423K 0.01%
19,703
+1,556
+9% +$35.4K
APO icon
1118
Apollo Global Management
APO
$73.5B
$422K 0.01%
13,058
+560
+4% +$17.8K
SGDM icon
1119
Sprott Gold Miners ETF
SGDM
$690M
$421K 0.01%
19,126
+9,054
+90% +$170K
BRX icon
1120
Brixmor Property Group
BRX
$8.59B
$420K 0.01%
23,469
+643
+3% +$11.6K
WP
1121
DELISTED
Worldpay, Inc.
WP
$420K 0.01%
+3,425
New +$406K
ARRY
1122
DELISTED
Array Biopharma Inc
ARRY
$420K 0.01%
9,073
-622
-6% -$17.5K
DRE
1123
DELISTED
Duke Realty Corp.
DRE
$418K 0.01%
13,222
+6,353
+92% +$196K
AME icon
1124
Ametek
AME
$53.2B
$417K 0.01%
4,587
+889
+24% +$76.2K
USCI icon
1125
US Commodity Index
USCI
$415M
$417K 0.01%
11,284
-8,243
-42% -$311K
43 44
45
46 47

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.