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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
KO icon
101
Coca-Cola
KO
$381B
$12.6M 0.23%
251,549
+3,418
+1% +$168K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$12.5M 0.23%
122,993
+16,802
+16% +$1.71M
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$12.5M 0.23%
108,032
-62,980
-37% -$7.16M
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$12.3M 0.22%
134,136
-28,144
-17% -$2.53M
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$12.3M 0.22%
281,071
+56,570
+25% +$2.45M
LLY icon
106
Eli Lilly
LLY
$1.02T
$12M 0.22%
108,678
+57,755
+113% +$6.8M
DUK icon
107
Duke Energy
DUK
$92.2B
$11.9M 0.22%
136,680
+68,655
+101% +$6.07M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.22T
$11.9M 0.22%
221,020
-13,680
-6% -$792K
PTLC icon
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$11.9M 0.22%
388,716
+11,450
+3% +$343K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$11.4M 0.21%
160,478
-13,254
-8% -$922K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.4M 0.21%
102,727
+3,799
+4% +$416K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$11.4M 0.21%
225,299
+61,007
+37% +$3.07M
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$11M 0.2%
84,005
-1,881
-2% -$245K
CFA icon
114
VictoryShares US 500 Volatility Wtd ETF
CFA
$522M
$10.9M 0.2%
207,468
+11,556
+6% +$592K
RTX icon
115
RTX Corp
RTX
$261B
$10.8M 0.2%
131,698
+534
+0.4% +$44.7K
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$2.43B
$10.6M 0.19%
218,235
+19,338
+10% +$921K
BP icon
117
BP
BP
$121B
$10.5M 0.19%
256,997
+14,672
+6% +$615K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$12.7B
$10.4M 0.19%
284,526
+41,051
+17% +$1.5M
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$10.4M 0.19%
113,765
+25,912
+29% +$2.37M
MA icon
120
Mastercard
MA
$500B
$10.3M 0.19%
38,909
-6,168
-14% -$1.54M
IBB icon
121
iShares Biotechnology ETF
IBB
$10.2B
$10.3M 0.19%
94,063
-7,909
-8% -$841K
BX icon
122
Blackstone
BX
$95.5B
$10.2M 0.19%
231,222
+1,219
+0.5% +$48.6K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$10.2M 0.18%
173,552
-1,364
-0.8% -$79.7K
USFR
124
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.2M 0.18%
405,353
+66,134
+19% +$1.66M
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.4B
$10.1M 0.18%
178,563
-277,877
-61% -$15.5M
3 4
5
6 7

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.