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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
XYL icon
1201
Xylem
XYL
$25.1B
$355K 0.01%
4,740
-6,835
-59% -$545K
GAB icon
1202
Gabelli Equity Trust
GAB
$1.83B
$354K 0.01%
58,604
+8,657
+17% +$52.2K
JPI
1203
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$354K 0.01%
14,950
– –
VOX icon
1204
Vanguard Communication Services ETF
VOX
$5.9B
$353K 0.01%
4,075
-7,162
-64% -$619K
TECK icon
1205
Teck Resources
TECK
$31.5B
$352K 0.01%
+15,274
New +$342K
FHLC icon
1206
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$351K 0.01%
7,793
+224
+3% +$9.76K
LNT icon
1207
Alliant Energy
LNT
$17.2B
$351K 0.01%
7,234
+2,487
+52% +$119K
AXON
1208
Axon Enterprise
AXON
$38B
$349K 0.01%
5,442
+701
+15% +$45.7K
LDOS icon
1209
Leidos
LDOS
$16.3B
$349K 0.01%
4,365
-1,343
-24% -$98.1K
NULV icon
1210
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
$347K 0.01%
11,478
+2,300
+25% +$68.2K
ZNGA
1211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$347K 0.01%
56,611
+9,265
+20% +$54.6K
AMED
1212
DELISTED
Amedisys
AMED
$346K 0.01%
2,846
-425
-13% -$50.4K
MYN icon
1213
BlackRock MuniYield New York Quality Fund
MYN
$345M
$346K 0.01%
+27,200
New +$342K
ENV
1214
DELISTED
ENVESTNET, INC.
ENV
$344K 0.01%
+5,040
New +$346K
YLD icon
1215
Principal Active High Yield ETF
YLD
$615M
$343K 0.01%
17,112
-200
-1% -$3.98K
PFS icon
1216
Provident Financial Services
PFS
$3.01B
$342K 0.01%
14,092
+554
+4% +$14K
UAL icon
1217
United Airlines
UAL
$34.5B
$342K 0.01%
3,908
-637
-14% -$53.9K
CDW icon
1218
CDW
CDW
$18.8B
$341K 0.01%
+3,071
New +$322K
FXU icon
1219
First Trust Utilities AlphaDEX Fund
FXU
$766M
$341K 0.01%
11,865
+586
+5% +$16.7K
IBDR icon
1220
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
BSCP
1221
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$339K 0.01%
16,030
– –
BBVA icon
1222
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$338K 0.01%
+60,793
New +$353K
FULT icon
1223
Fulton Financial
FULT
$4.47B
$338K 0.01%
20,665
-910
-4% -$15K
ATNX
1224
DELISTED
Athenex, Inc. Common Stock
ATNX
$338K 0.01%
855
– –
BEN icon
1225
Franklin Templeton
BEN
$16.7B
$336K 0.01%
+9,632
New +$328K
47 48
49
50 51

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.