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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
CBRE icon
1426
CBRE Group
CBRE
$40.6B
$234K ﹤0.01%
+4,553
New +$226K
XRN
1427
Chiron Real Estate Inc
XRN
$478M
$234K ﹤0.01%
+4,469
New +$233K
GLO
1428
Clough Global Opportunities Fund
GLO
$234M
$232K ﹤0.01%
+24,854
New +$238K
HFRO
1429
Highland Opportunities and Income Fund
HFRO
$388M
$232K ﹤0.01%
16,770
-4,100
-20% -$55.4K
SNA icon
1430
Snap-on
SNA
$19.4B
$232K ﹤0.01%
+1,400
New +$228K
DIV icon
1431
Global X SuperDividend US ETF
DIV
$789M
$231K ﹤0.01%
+10,195
New +$235K
CEM
1432
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$231K ﹤0.01%
3,872
-1,122
-22% -$69.1K
QCLN icon
1433
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$230K ﹤0.01%
+10,895
New +$223K
RGLD icon
1434
Royal Gold
RGLD
$21.3B
$230K ﹤0.01%
+2,246
New +$202K
DMO
1435
Western Asset Mortgage Opportunity Fund
DMO
$111M
$229K ﹤0.01%
+10,714
New +$226K
FLTB icon
1436
Fidelity Limited Term Bond ETF
FLTB
$470M
$229K ﹤0.01%
+4,524
New +$227K
HSIC icon
1437
Henry Schein
HSIC
$9.75B
$229K ﹤0.01%
+3,281
New +$217K
VYMI icon
1438
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$229K ﹤0.01%
3,729
-428
-10% -$26.2K
AAXJ icon
1439
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$226K ﹤0.01%
3,739
– –
PBP icon
1440
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$226K ﹤0.01%
+10,423
New +$222K
APA icon
1441
APA Corp
APA
$16.6B
$225K ﹤0.01%
7,775
-5,781
-43% -$180K
RVTY icon
1442
Revvity
RVTY
$15.6B
$225K ﹤0.01%
+2,338
New +$218K
ISCV icon
1443
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$224K ﹤0.01%
4,896
-1,335
-21% -$61.6K
MPLX icon
1444
MPLX
MPLX
$59.2B
$223K ﹤0.01%
+6,942
New +$221K
TEVA icon
1445
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$223K ﹤0.01%
24,313
-9,941
-29% -$120K
TTD icon
1446
Trade Desk
TTD
$7.05B
$223K ﹤0.01%
+9,770
New +$210K
GGN
1447
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$222K ﹤0.01%
48,539
+2,110
+5% +$9.27K
SYG
1448
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$222K ﹤0.01%
2,650
-100
-4% -$8.21K
AIRR icon
1449
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$221K ﹤0.01%
8,365
– –
CNOB icon
1450
Center Bancorp
CNOB
$1.6B
$221K ﹤0.01%
+9,773
New +$211K
56 57
58
59 60

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.