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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
DCI icon
1226
Donaldson
DCI
$10B
$336K 0.01%
+6,592
New +$335K
CALF icon
1227
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$335K 0.01%
14,091
+2,105
+18% +$51.2K
NVCR icon
1228
NovoCure
NVCR
$1.9B
$335K 0.01%
5,295
-730
-12% -$37K
TRU icon
1229
TransUnion
TRU
$14.5B
$333K 0.01%
4,526
+1,005
+29% +$68.7K
UMH
1230
UMH Properties
UMH
$1.34B
$333K 0.01%
26,876
-3,639
-12% -$49K
MNDT
1231
DELISTED
Mandiant, Inc. Common Stock
MNDT
$333K 0.01%
22,497
+67
+0.3% +$1.03K
STI
1232
DELISTED
SunTrust Banks, Inc.
STI
$333K 0.01%
5,397
-9,230
-63% -$580K
BXP icon
1233
Boston Properties
BXP
$10.2B
$331K 0.01%
2,564
-423
-14% -$56.8K
LQDH icon
1234
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$329K 0.01%
3,496
-142
-4% -$13.3K
GER
1235
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$329K 0.01%
+6,933
New +$339K
ELAN icon
1236
Elanco Animal Health
ELAN
$11.6B
$328K 0.01%
12,362
+3,522
+40% +$114K
ISD
1237
PGIM High Yield Bond Fund
ISD
$398M
$328K 0.01%
22,446
+2,000
+10% +$28.7K
ABR icon
1238
Arbor Realty Trust
ABR
$849M
$327K 0.01%
26,963
+486
+2% +$6.32K
BBY icon
1239
Best Buy
BBY
$19.4B
$327K 0.01%
4,696
-2,131
-31% -$149K
LAMR icon
1240
Lamar Advertising Co
LAMR
$15B
$327K 0.01%
4,071
-637
-14% -$51.5K
EFX icon
1241
Equifax
EFX
$19.4B
$326K 0.01%
+2,410
New +$302K
KYN icon
1242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$326K 0.01%
21,276
-694
-3% -$10.8K
RFG icon
1243
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$326K 0.01%
10,980
-2,350
-18% -$69.7K
EVX icon
1244
VanEck Environmental Services ETF
EVX
$98.2M
$325K 0.01%
15,805
+1,560
+11% +$30.8K
CPB icon
1245
Campbell Soup
CPB
$6.47B
$324K 0.01%
8,105
+2,782
+52% +$109K
FPEI icon
1246
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$324K 0.01%
16,686
-13,697
-45% -$262K
SIGI icon
1247
Selective Insurance
SIGI
$5.28B
$324K 0.01%
4,329
+639
+17% +$45.5K
OEFA
1248
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.7M
$323K 0.01%
13,331
-3,263
-20% -$78.1K
WYNN icon
1249
Wynn Resorts
WYNN
$8.68B
$323K 0.01%
3,583
+168
+5% +$21.6K
BKR icon
1250
Baker Hughes
BKR
$56.2B
$322K 0.01%
13,082
+3,978
+44% +$95.9K
48 49
50
51 52

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.