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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
IDLV icon
1351
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$264K ﹤0.01%
+7,811
New +$260K
HUN icon
1352
Huntsman Corp
HUN
$1.64B
$263K ﹤0.01%
12,876
-1,418
-10% -$29.8K
VVR icon
1353
Invesco Senior Income Trust
VVR
$443M
$263K ﹤0.01%
60,872
-1,458
-2% -$6.22K
BBK
1354
DELISTED
Blackrock Municipal Bond Trust
BBK
$263K ﹤0.01%
17,692
-3,196
-15% -$46.6K
ERIE icon
1355
Erie Indemnity
ERIE
$13B
$262K ﹤0.01%
+1,030
New +$213K
SCYX icon
1356
SCYNEXIS
SCYX
$43.4M
$262K ﹤0.01%
2,500
– –
SPYB
1357
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$262K ﹤0.01%
3,906
– –
FFIV icon
1358
F5
FFIV
$23.9B
$260K ﹤0.01%
+1,787
New +$268K
FNB icon
1359
FNB Corp
FNB
$6.46B
$260K ﹤0.01%
+22,084
New +$255K
HII icon
1360
Huntington Ingalls Industries
HII
$11B
$260K ﹤0.01%
1,158
-189
-14% -$40.5K
LGI
1361
Lazard Global Total Return & Income Fund
LGI
$224M
$260K ﹤0.01%
+16,100
New +$250K
HEP
1362
DELISTED
Holly Energy Partners, L.P.
HEP
$260K ﹤0.01%
9,446
+667
+8% +$18.2K
APTV icon
1363
Aptiv
APTV
$9.1B
$259K ﹤0.01%
3,208
-4,613
-59% -$365K
SNAP icon
1364
Snap
SNAP
$9.88B
$258K ﹤0.01%
18,025
+938
+5% +$11.5K
CHRW icon
1365
C.H. Robinson
CHRW
$18B
$257K ﹤0.01%
3,047
-265
-8% -$22.3K
DGS icon
1366
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$257K ﹤0.01%
5,461
+52
+1% +$2.42K
WIP icon
1367
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$257K ﹤0.01%
4,615
-710
-13% -$38.3K
AFT
1368
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$257K ﹤0.01%
20,692
+3,500
+20% +$52.5K
RIV
1369
RiverNorth Opportunities Fund
RIV
$282M
$256K ﹤0.01%
15,255
– –
EWSC
1370
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$256K ﹤0.01%
4,773
-25
-0.5% -$1.34K
NULG icon
1371
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$255K ﹤0.01%
6,871
+539
+9% +$19.5K
SPTM icon
1372
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$255K ﹤0.01%
6,993
+140
+2% +$5.02K
SRPT icon
1373
Sarepta Therapeutics
SRPT
$2.11B
$255K ﹤0.01%
+1,680
New +$204K
DBL
1374
DoubleLine Opportunistic Credit Fund
DBL
$274M
$254K ﹤0.01%
+12,154
New +$248K
TSN icon
1375
Tyson Foods
TSN
$18.6B
$254K ﹤0.01%
3,146
-448
-12% -$34.5K
53 54
55
56 57

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.