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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
GYLD icon
1376
Arrow Dow Jones Global Yield ETF
GYLD
$38.2M
$253K ﹤0.01%
+15,488
New +$254K
VLY icon
1377
Valley National Bancorp
VLY
$7.63B
$253K ﹤0.01%
23,465
+4,651
+25% +$47.7K
GIGB icon
1378
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$252K ﹤0.01%
4,903
+74
+2% +$3.69K
CSFL
1379
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$252K ﹤0.01%
+10,926
New +$256K
DIM icon
1380
WisdomTree International MidCap Dividend Fund
DIM
$164M
$251K ﹤0.01%
4,050
+210
+5% +$13K
NTAP icon
1381
NetApp
NTAP
$37.3B
$251K ﹤0.01%
4,062
-728
-15% -$49.1K
NXPI icon
1382
NXP Semiconductors
NXPI
$57.1B
$251K ﹤0.01%
2,573
-368
-13% -$35.7K
WTW icon
1383
Willis Towers Watson
WTW
$29.9B
$251K ﹤0.01%
1,310
+93
+8% +$16.8K
CHY
1384
Calamos Convertible and High Income Fund
CHY
$967M
$250K ﹤0.01%
22,980
-736
-3% -$8.03K
CRF
1385
Cornerstone Total Return Fund
CRF
$1.05B
$250K ﹤0.01%
22,548
+646
+3% +$7.38K
PRNT icon
1386
The 3D Printing ETF
PRNT
$59.6M
$250K ﹤0.01%
10,528
+24
+0.2% +$532
RA
1387
Brookfield Real Assets Income Fund
RA
$662M
$250K ﹤0.01%
11,546
-119
-1% -$2.6K
RZG icon
1388
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$250K ﹤0.01%
6,735
-300
-4% -$11.2K
SNPS icon
1389
Synopsys
SNPS
$70.5B
$249K ﹤0.01%
1,931
-1,126
-37% -$135K
WPX
1390
DELISTED
WPX Energy, Inc.
WPX
$249K ﹤0.01%
21,664
+5,561
+35% +$69.1K
CHW
1391
Calamos Global Dynamic Income Fund
CHW
$516M
$248K ﹤0.01%
+30,627
New +$248K
WRB icon
1392
W.R. Berkley
WRB
$26.5B
$248K ﹤0.01%
+8,456
New +$231K
FMK
1393
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$248K ﹤0.01%
6,935
+274
+4% +$9.62K
CQP icon
1394
Cheniere Energy
CQP
$31.8B
$247K ﹤0.01%
+5,867
New +$250K
IEUS icon
1395
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$247K ﹤0.01%
4,923
+120
+2% +$6.14K
IIPR icon
1396
Innovative Industrial Properties
IIPR
$1.56B
$247K ﹤0.01%
+1,996
New +$183K
PFD
1397
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$247K ﹤0.01%
16,798
+1,721
+11% +$24K
IQDF icon
1398
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$246K ﹤0.01%
10,693
-7,510
-41% -$173K
HIE
1399
DELISTED
Miller/Howard High Income Equity Fund
HIE
$246K ﹤0.01%
+22,120
New +$252K
FRBA icon
1400
First Bank
FRBA
$445M
$245K ﹤0.01%
20,856
– –
54 55
56
57 58

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.