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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
BSCO
1401
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$245K ﹤0.01%
+11,526
New +$241K
ETO
1402
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$505M
$244K ﹤0.01%
10,360
-700
-6% -$16.7K
GNMA icon
1403
iShares GNMA Bond ETF
GNMA
$436M
$244K ﹤0.01%
4,870
+430
+10% +$21.3K
AUD
1404
DELISTED
Audacy, Inc.
AUD
$244K ﹤0.01%
42,052
+21,649
+106% +$133K
DFE icon
1405
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$243K ﹤0.01%
4,165
-89
-2% -$5.26K
VWOB icon
1406
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.27B
$243K ﹤0.01%
3,017
+78
+3% +$6.11K
JETS icon
1407
US Global Jets ETF
JETS
$730M
$242K ﹤0.01%
8,007
+56
+0.7% +$1.68K
QQEW icon
1408
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$241K ﹤0.01%
3,618
-65,821
-95% -$4.3M
CODI icon
1409
Compass Diversified
CODI
$831M
$240K ﹤0.01%
12,534
+1,100
+10% +$18.8K
REZI icon
1410
Resideo Technologies
REZI
$2.88B
$240K ﹤0.01%
10,952
+383
+4% +$8.09K
CE icon
1411
Celanese
CE
$5.15B
$239K ﹤0.01%
2,214
-1,108
-33% -$115K
FQAL icon
1412
Fidelity Quality Factor ETF
FQAL
$1.42B
$239K ﹤0.01%
+6,901
New +$237K
MPWR icon
1413
Monolithic Power Systems
MPWR
$57.3B
$239K ﹤0.01%
1,819
-2,171
-54% -$295K
OLN icon
1414
Olin
OLN
$1.96B
$239K ﹤0.01%
+10,907
New +$243K
WDAY icon
1415
Workday
WDAY
$45.1B
$239K ﹤0.01%
+1,161
New +$234K
GDDY icon
1416
GoDaddy
GDDY
$12.8B
$238K ﹤0.01%
+3,402
New +$257K
NXJ
1417
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$238K ﹤0.01%
+16,907
New +$235K
ATAXZ
1418
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$238K ﹤0.01%
33,442
+4,325
+15% +$30.8K
AIVL icon
1419
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$237K ﹤0.01%
+2,763
New +$235K
CQQQ icon
1420
Invesco China Technology ETF
CQQQ
$2.85B
$237K ﹤0.01%
5,235
+960
+22% +$45.2K
PCAR icon
1421
PACCAR
PCAR
$63.6B
$237K ﹤0.01%
+4,970
New +$231K
EPP icon
1422
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$236K ﹤0.01%
4,995
-964
-16% -$44.6K
SPOT icon
1423
Spotify
SPOT
$115B
$236K ﹤0.01%
1,615
+18
+1% +$2.48K
ACV
1424
Virtus Diversified Income & Convertible Fund
ACV
$266M
$235K ﹤0.01%
10,047
+200
+2% +$4.64K
TLH icon
1425
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$235K ﹤0.01%
1,639
– –
55 56
57
58 59

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.