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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
EWZ icon
1151
iShares MSCI Brazil ETF
EWZ
$8.52B
$391K 0.01%
8,949
-2,112
-19% -$87.2K
FREL icon
1152
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$391K 0.01%
+14,930
New +$390K
JPUS
1153
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$390K 0.01%
5,217
+99
+2% +$7.31K
PGHY icon
1154
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$389K 0.01%
16,804
-235
-1% -$5.45K
XLG icon
1155
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$389K 0.01%
18,550
+20
+0.1% +$414
IEP icon
1156
Icahn Enterprises
IEP
$4.91B
$388K 0.01%
5,902
+229
+4% +$16.6K
EDIV icon
1157
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$387K 0.01%
11,875
+1,007
+9% +$32.1K
CPRT icon
1158
Copart
CPRT
$28.4B
$386K 0.01%
20,676
-4,232
-17% -$72.6K
GDXJ icon
1159
VanEck Junior Gold Miners ETF
GDXJ
$8.67B
$385K 0.01%
+11,626
New +$354K
GVIP icon
1160
Goldman Sachs Hedge Industry VIP ETF
GVIP
$563M
$384K 0.01%
6,595
+2,835
+75% +$163K
IXJ icon
1161
iShares Global Healthcare ETF
IXJ
$4.18B
$384K 0.01%
6,222
-705
-10% -$42.3K
FVL
1162
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$384K 0.01%
17,261
-831
-5% -$17.9K
SOXX icon
1163
iShares Semiconductor ETF
SOXX
$42.7B
$383K 0.01%
5,793
+573
+11% +$37.4K
SPIP icon
1164
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$383K 0.01%
13,534
+30
+0.2% +$837
EWJ icon
1165
iShares MSCI Japan ETF
EWJ
$23.2B
$382K 0.01%
6,997
-13,516
-66% -$735K
FITB
1166
Fifth Third Bancorp
FITB
$47.3B
$382K 0.01%
13,699
+4,633
+51% +$127K
WBK
1167
DELISTED
Westpac Banking Corporation
WBK
$382K 0.01%
+21,988
New +$421K
PGF icon
1168
Invesco Financial Preferred ETF
PGF
$642M
$381K 0.01%
20,657
-101
-0.5% -$1.86K
AJG icon
1169
Arthur J. Gallagher & Co
AJG
$62B
$380K 0.01%
4,344
-3
-0.1% -$250
CII icon
1170
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$380K 0.01%
24,020
+3,975
+20% +$62.7K
DVYE icon
1171
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$380K 0.01%
9,320
+3,782
+68% +$152K
VGIT icon
1172
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$379K 0.01%
5,750
-3,116
-35% -$202K
RWM icon
1173
ProShares Short Russell2000
RWM
$151M
$378K 0.01%
+9,489
New +$384K
TTC icon
1174
Toro Company
TTC
$8.71B
$378K 0.01%
5,649
+1,346
+31% +$94.5K
BMRN icon
1175
BioMarin Pharmaceuticals
BMRN
$12.5B
$377K 0.01%
4,398
-853
-16% -$73K
45 46
47
48 49

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.