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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
STK
1276
Columbia Seligman Premium Technology Growth Fund
STK
$924M
$310K 0.01%
19,248
+5,058
+36% +$105K
TDOC icon
1277
Teladoc Health
TDOC
$1.17B
$310K 0.01%
+4,670
New +$272K
ING icon
1278
ING
ING
$104B
$309K 0.01%
+26,743
New +$319K
LKQ icon
1279
LKQ Corp
LKQ
$5.89B
$309K 0.01%
11,625
+1,794
+18% +$50.2K
CHMG icon
1280
Chemung Financial Corp
CHMG
$401M
$308K 0.01%
6,374
-345
-5% -$16.4K
FTNT icon
1281
Fortinet
FTNT
$126B
$306K 0.01%
+19,930
New +$328K
FXD icon
1282
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
$306K 0.01%
7,143
+2,345
+49% +$100K
CNC icon
1283
Centene
CNC
$33B
$305K 0.01%
5,811
+1,480
+34% +$79.9K
HCA icon
1284
HCA Healthcare
HCA
$93.6B
$304K 0.01%
2,245
+629
+39% +$79.5K
SMH icon
1285
VanEck Semiconductor ETF
SMH
$67.7B
$304K 0.01%
5,520
-454
-8% -$24.7K
ALKS icon
1286
Alkermes
ALKS
$7.74B
$303K 0.01%
+13,436
New +$368K
OKTA icon
1287
Okta
OKTA
$33B
$302K 0.01%
2,447
-418
-15% -$45.4K
OVV icon
1288
Ovintiv
OVV
$17.5B
$302K 0.01%
11,800
+5,457
+86% +$170K
AVAV icon
1289
AeroVironment
AVAV
$7.8B
$299K 0.01%
5,272
+443
+9% +$29.2K
BHP icon
1290
BHP
BHP
$214B
$299K 0.01%
+5,769
New +$279K
OSUR icon
1291
OraSure Technologies
OSUR
$241M
$299K 0.01%
32,240
+826
+3% +$7.6K
GTX icon
1292
Garrett Motion
GTX
$4.84B
$298K 0.01%
19,435
+728
+4% +$12.4K
NEA icon
1293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$298K 0.01%
21,560
+6,508
+43% +$87.4K
PUI icon
1294
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.5M
$297K 0.01%
9,133
-29,146
-76% -$938K
RSPN icon
1295
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
$296K 0.01%
11,735
+860
+8% +$21.1K
FXR icon
1296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$295K 0.01%
6,967
-245
-3% -$10K
FHN icon
1297
First Horizon
FHN
$11.4B
$294K 0.01%
19,683
-258
-1% -$3.73K
GLPI icon
1298
Gaming and Leisure Properties
GLPI
$11.8B
$294K 0.01%
+7,596
New +$301K
GGT
1299
Gabelli Multimedia Trust
GGT
$198M
$292K 0.01%
36,734
-675
-2% -$5.49K
NHTC icon
1300
Natural Health Trends
NHTC
$13.1M
$292K 0.01%
+36,289
New +$379K
50 51
52
53 54

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.