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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
RS icon
1326
Reliance Steel & Aluminium
RS
$20.1B
$277K 0.01%
2,931
-22
-0.7% -$1.97K
EGOV
1327
DELISTED
NIC Inc
EGOV
$277K 0.01%
17,251
-2,104
-11% -$34.8K
ATHM icon
1328
Autohome
ATHM
$2.46B
$276K 0.01%
+3,226
New +$321K
SPLK
1329
DELISTED
Splunk Inc
SPLK
$275K 0.01%
2,186
-392
-15% -$49.8K
TRGP icon
1330
Targa Resources
TRGP
$61.1B
$274K 0.01%
6,991
+2,193
+46% +$87.1K
WSM icon
1331
Williams-Sonoma
WSM
$25.7B
$274K 0.01%
8,422
-632
-7% -$18.1K
CFFN icon
1332
Capitol Federal Financial
CFFN
$1.09B
$273K ﹤0.01%
19,848
+2,214
+13% +$30K
DNL icon
1333
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$273K ﹤0.01%
9,500
-870
-8% -$24.6K
NFG icon
1334
National Fuel Gas
NFG
$7.64B
$272K ﹤0.01%
5,148
-302
-6% -$17.2K
HRI icon
1335
Herc Holdings
HRI
$4.77B
$271K ﹤0.01%
5,924
-252
-4% -$10.5K
INFY icon
1336
Infosys
INFY
$44.9B
$270K ﹤0.01%
25,280
-69,743
-73% -$739K
LEN icon
1337
Lennar Class A
LEN
$18.9B
$270K ﹤0.01%
5,769
+850
+17% +$42.4K
OGIG icon
1338
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$270K ﹤0.01%
+10,797
New +$266K
COKE icon
1339
Coca-Cola Consolidated
COKE
$13.2B
$269K ﹤0.01%
9,000
+500
+6% +$15.7K
DGRS icon
1340
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$269K ﹤0.01%
7,568
+700
+10% +$24.6K
COHR icon
1341
Coherent
COHR
$56.8B
$268K ﹤0.01%
7,342
+39
+0.5% +$1.42K
FXG icon
1342
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$268K ﹤0.01%
5,861
-487
-8% -$22.5K
GRX
1343
Gabelli Healthcare & Wellness Trust
GRX
$141M
$268K ﹤0.01%
+25,473
New +$267K
HALO icon
1344
Halozyme
HALO
$12.3B
$268K ﹤0.01%
15,587
+377
+2% +$6.08K
RY icon
1345
Royal Bank of Canada
RY
$280B
$268K ﹤0.01%
4,311
+734
+21% +$57.4K
FIV
1346
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$267K ﹤0.01%
30,000
– –
ZAYO
1347
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$266K ﹤0.01%
+8,095
New +$258K
GDV icon
1348
Gabelli Dividend & Income Trust
GDV
$2.52B
$265K ﹤0.01%
12,230
+1,297
+12% +$27.7K
GRPM icon
1349
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$265K ﹤0.01%
4,102
-78
-2% -$5K
HTGC icon
1350
Hercules Capital
HTGC
$3.29B
$264K ﹤0.01%
20,623
-2,118
-9% -$27.5K
52 53
54
55 56

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.