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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
CORR
1126
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$416K 0.01%
+10,512
New +$410K
BAB icon
1127
Invesco Taxable Municipal Bond ETF
BAB
$874M
$414K 0.01%
+13,169
New +$404K
GWW icon
1128
W.W. Grainger
GWW
$59.3B
$414K 0.01%
1,546
+547
+55% +$154K
XAR icon
1129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$414K 0.01%
3,982
+112
+3% +$10.9K
CMS icon
1130
CMS Energy
CMS
$20.7B
$412K 0.01%
7,210
+371
+5% +$20.8K
ATRS
1131
DELISTED
Antares Pharma, Inc.
ATRS
$412K 0.01%
125,251
+21,871
+21% +$63.3K
HES
1132
DELISTED
Hess
HES
$407K 0.01%
6,398
+2,484
+63% +$154K
HPE icon
1133
Hewlett Packard
HPE
$75.2B
$407K 0.01%
27,221
+3,166
+13% +$48K
SCHO icon
1134
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$407K 0.01%
16,088
-64,636
-80% -$1.62M
SURE icon
1135
AdvisorShares Insider Advantage ETF
SURE
$56M
$407K 0.01%
+5,981
New +$398K
MMS icon
1136
Maximus
MMS
$3.02B
$405K 0.01%
5,579
-1,478
-21% -$107K
SCI icon
1137
Service Corp International
SCI
$11B
$404K 0.01%
8,626
-2,197
-20% -$94.8K
CSML
1138
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$404K 0.01%
16,231
-2,346
-13% -$58.2K
KEYS icon
1139
Keysight
KEYS
$54.8B
$403K 0.01%
4,489
-141
-3% -$12K
TIF
1140
DELISTED
Tiffany & Co.
TIF
$402K 0.01%
4,296
+161
+4% +$16K
ETV
1141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$399K 0.01%
26,560
+3,351
+14% +$49.8K
PSEC icon
1142
Prospect Capital
PSEC
$1.13B
$399K 0.01%
61,035
+38,027
+165% +$252K
STT icon
1143
State Street
STT
$50.2B
$398K 0.01%
7,094
+2,761
+64% +$172K
SJI
1144
DELISTED
South Jersey Industries, Inc.
SJI
$398K 0.01%
11,797
+127
+1% +$4.11K
NFJ
1145
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$395K 0.01%
31,865
+21,093
+196% +$257K
SBAC icon
1146
SBA Communications
SBAC
$19.1B
$395K 0.01%
1,756
-2,599
-60% -$548K
HSBC.PRA
1147
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$394K 0.01%
15,027
-493
-3% -$12.9K
LOR
1148
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$394K 0.01%
+39,565
New +$387K
SHYD icon
1149
VanEck Short High Yield Muni ETF
SHYD
$456M
$393K 0.01%
15,701
+812
+5% +$20.2K
GAP
1150
The Gap Inc
GAP
$7.09B
$392K 0.01%
21,912
+12,634
+136% +$283K
44 45
46
47 48

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.