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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
SAP icon
1176
SAP
SAP
$247B
$377K 0.01%
2,755
+135
+5% +$16.8K
BTO
1177
John Hancock Financial Opportunities Fund
BTO
$741M
$374K 0.01%
+11,600
New +$377K
MFA
1178
MFA Financial
MFA
$850M
$374K 0.01%
13,914
-499
-3% -$14.6K
IEO icon
1179
iShares US Oil & Gas Exploration & Production ETF
IEO
$718M
$373K 0.01%
6,660
-143
-2% -$8.12K
MGA icon
1180
Magna International
MGA
$17B
$373K 0.01%
7,509
+167
+2% +$8.25K
ANET icon
1181
Arista Networks
ANET
$248B
$372K 0.01%
22,928
-512
-2% -$8.86K
TLRY icon
1182
Tilray
TLRY
$549M
$371K 0.01%
797
+161
+25% +$76.9K
IFF icon
1183
International Flavors & Fragrances
IFF
$21.4B
$370K 0.01%
2,552
-955
-27% -$133K
DBC icon
1184
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$367K 0.01%
23,319
-1,996
-8% -$31.5K
FLNT
1185
Fluent
FLNT
$105M
$367K 0.01%
11,356
– –
WDIV icon
1186
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$367K 0.01%
5,433
-25
-0.5% -$1.68K
CGNX icon
1187
Cognex
CGNX
$10B
$366K 0.01%
7,618
-1,309
-15% -$62.9K
HNW
1188
DELISTED
Pioneer Diversified High Income Fund
HNW
$366K 0.01%
25,565
+70
+0.3% +$1K
CDK
1189
DELISTED
CDK Global, Inc.
CDK
$366K 0.01%
+7,411
New +$397K
HE icon
1190
Hawaiian Electric Industries
HE
$1.75B
$364K 0.01%
8,348
+319
+4% +$13.4K
CIBR icon
1191
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$363K 0.01%
12,702
+1,419
+13% +$40.3K
DHS icon
1192
WisdomTree US High Dividend Fund
DHS
$1.58B
$362K 0.01%
4,969
-189
-4% -$13.7K
PPLI
1193
People Inc
PPLI
$2.79B
$362K 0.01%
9,445
+1,472
+18% +$58.7K
KRNY icon
1194
Kearny Financial
KRNY
$604M
$361K 0.01%
27,190
+87
+0.3% +$1.17K
TAL icon
1195
TAL Education Group
TAL
$6.6B
$361K 0.01%
9,485
+861
+10% +$31.1K
DJP icon
1196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$896M
$360K 0.01%
16,171
+219
+1% +$4.88K
RF icon
1197
Regions Financial
RF
$24.2B
$359K 0.01%
24,077
-3,290
-12% -$48.6K
PFXF icon
1198
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
$358K 0.01%
18,085
+915
+5% +$17.8K
BRW
1199
Saba Capital Income & Opportunities Fund
BRW
$318M
$357K 0.01%
+172,532
New +$1.66M
NEU icon
1200
NewMarket
NEU
$8.14B
$356K 0.01%
886
+410
+86% +$170K
46 47
48
49 50

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.