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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
TAP icon
1301
Molson Coors Class B
TAP
$7.31B
$291K 0.01%
5,189
-3,790
-42% -$221K
PSC icon
1302
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
$290K 0.01%
+9,235
New +$288K
SJNK icon
1303
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$290K 0.01%
10,645
-7,274
-41% -$197K
FLQL icon
1304
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$289K 0.01%
+8,968
New +$285K
EXEL icon
1305
Exelixis
EXEL
$14.2B
$288K 0.01%
+13,490
New +$283K
WIW
1306
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$501M
$288K 0.01%
25,695
+2,590
+11% +$28.2K
BBWI icon
1307
Bath & Body Works
BBWI
$3.47B
$287K 0.01%
13,656
-1,030
-7% -$20.4K
NMZ icon
1308
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$287K 0.01%
20,534
+1,500
+8% +$20.6K
ZION icon
1309
Zions Bancorporation
ZION
$9.76B
$286K 0.01%
6,214
+269
+5% +$12.4K
PBA icon
1310
Pembina Pipeline
PBA
$27.8B
$285K 0.01%
+7,671
New +$279K
EXPD icon
1311
Expeditors International
EXPD
$24.8B
$284K 0.01%
+3,740
New +$282K
FYX icon
1312
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$284K 0.01%
+4,622
New +$283K
WPP icon
1313
WPP
WPP
$5.53B
$284K 0.01%
4,510
-284
-6% -$17.2K
NGG icon
1314
National Grid
NGG
$76.9B
$283K 0.01%
6,025
-9,152
-60% -$430K
OPI
1315
DELISTED
Office Properties Income Trust
OPI
$283K 0.01%
10,771
-963
-8% -$25.3K
SVC
1316
Service Properties Trust
SVC
$875M
$282K 0.01%
2,261
+532
+31% +$68.2K
MXIM
1317
DELISTED
Maxim Integrated Products
MXIM
$282K 0.01%
4,709
-483
-9% -$27.5K
PBR icon
1318
Petrobras
PBR
$136B
$281K 0.01%
18,054
+4,019
+29% +$61.3K
RGR icon
1319
Sturm, Ruger & Co
RGR
$597M
$281K 0.01%
+5,160
New +$274K
LBAI
1320
DELISTED
Lakeland Bancorp Inc
LBAI
$281K 0.01%
17,427
+1,432
+9% +$22.8K
MYD
1321
DELISTED
BlackRock MuniYield Fund
MYD
$280K 0.01%
19,476
+80
+0.4% +$1.14K
PSLV icon
1322
Sprott Physical Silver Trust
PSLV
$13.2B
$280K 0.01%
49,046
+28,250
+136% +$153K
BOE icon
1323
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$278K 0.01%
+25,872
New +$273K
EHTH icon
1324
eHealth
EHTH
$28.2M
$278K 0.01%
+3,234
New +$218K
SGEN
1325
DELISTED
Seagen Inc. Common Stock
SGEN
$278K 0.01%
+4,014
New +$281K
51 52
53
54 55

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.