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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
EFG icon
1251
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$322K 0.01%
3,991
+403
+11% +$31.8K
NMFC icon
1252
New Mountain Finance
NMFC
$662M
$322K 0.01%
23,069
+8,189
+55% +$114K
NWE icon
1253
NorthWestern Energy
NWE
$4.21B
$322K 0.01%
+4,472
New +$318K
AROW icon
1254
Arrow Financial
AROW
$715M
$321K 0.01%
10,720
-8
-0.1% -$231
CFG icon
1255
Citizens Financial Group
CFG
$29B
$321K 0.01%
9,078
-1,452
-14% -$50.6K
MELI icon
1256
Mercado Libre
MELI
$92.8B
$321K 0.01%
+539
New +$300K
AMP icon
1257
Ameriprise Financial
AMP
$48.5B
$320K 0.01%
2,204
-46
-2% -$6.65K
IYC icon
1258
iShares US Consumer Discretionary ETF
IYC
$1.15B
$320K 0.01%
5,876
+976
+20% +$51.9K
NVT icon
1259
nVent Electric
NVT
$24.2B
$320K 0.01%
12,893
+180
+1% +$4.64K
PGEN icon
1260
Precigen
PGEN
$2.58B
$320K 0.01%
41,722
-3,893
-9% -$21K
PSCU icon
1261
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.1M
$318K 0.01%
6,140
-70
-1% -$3.67K
APH icon
1262
Amphenol
APH
$192B
$317K 0.01%
26,456
+2,816
+12% +$33.9K
DBX icon
1263
Dropbox
DBX
$8.2B
$317K 0.01%
12,644
+565
+5% +$13.1K
DELL icon
1264
Dell
DELL
$359B
$316K 0.01%
12,286
+1,336
+12% +$41.7K
FLS icon
1265
Flowserve
FLS
$9.3B
$316K 0.01%
5,989
-369
-6% -$18.1K
FDEU
1266
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$315K 0.01%
+22,500
New +$316K
PKBK icon
1267
Parke Bancorp
PKBK
$405M
$314K 0.01%
+14,436
New +$291K
TYG
1268
Tortoise Energy Infrastructure Corp
TYG
$896M
$314K 0.01%
3,476
+1,173
+51% +$108K
FAF icon
1269
First American
FAF
$7.33B
$313K 0.01%
5,831
-793
-12% -$43.2K
GPI icon
1270
Group 1 Automotive
GPI
$3.2B
$312K 0.01%
+3,800
New +$286K
JHSC icon
1271
John Hancock Multifactor Small Cap ETF
JHSC
$712M
$311K 0.01%
11,808
+804
+7% +$21K
AGGE
1272
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$311K 0.01%
+16,237
New +$307K
IHF icon
1273
iShares US Healthcare Providers ETF
IHF
$1.32B
$310K 0.01%
9,030
+1,300
+17% +$43.2K
ILPT
1274
Industrial Logistics Properties Trust
ILPT
$519M
$310K 0.01%
14,904
-735
-5% -$14.6K
NUSC icon
1275
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$310K 0.01%
10,477
+1,050
+11% +$30.6K
49 50
51
52 53

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.