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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
KRG icon
1451
Kite Realty
KRG
$5.16B
$221K ﹤0.01%
14,638
+4,096
+39% +$64.7K
HTZ
1452
DELISTED
Hertz Global Holdings, Inc.
HTZ
$221K ﹤0.01%
13,872
-2,050
-13% -$30.9K
AAP icon
1453
Advance Auto Parts
AAP
$2.62B
$220K ﹤0.01%
1,426
+147
+11% +$23.9K
BWX icon
1454
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$220K ﹤0.01%
9,515
-56,394
-86% -$1.58M
EQNR icon
1455
Equinor
EQNR
$108B
$220K ﹤0.01%
+11,164
New +$236K
GSIE icon
1456
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$220K ﹤0.01%
+7,662
New +$217K
UBS icon
1457
UBS Group
UBS
$158B
$220K ﹤0.01%
18,551
+6,020
+48% +$73.8K
DBRG icon
1458
DigitalBridge
DBRG
$2.97B
$219K ﹤0.01%
10,938
-16,703
-60% -$346K
FXZ icon
1459
First Trust Materials AlphaDEX Fund
FXZ
$391M
$219K ﹤0.01%
+5,690
New +$215K
RITM icon
1460
Rithm Capital
RITM
$5.34B
$218K ﹤0.01%
+14,197
New +$231K
ASA
1461
ASA Gold and Precious Metals
ASA
$1.05B
$217K ﹤0.01%
+18,983
New +$191K
EUFN icon
1462
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$217K ﹤0.01%
+11,935
New +$224K
SR icon
1463
Spire
SR
$4.74B
$217K ﹤0.01%
2,581
+114
+5% +$9.55K
GEN icon
1464
Gen Digital
GEN
$18.7B
$216K ﹤0.01%
9,914
-332
-3% -$7.14K
KXI icon
1465
iShares Global Consumer Staples ETF
KXI
$1.08B
$216K ﹤0.01%
4,110
– –
SBGI icon
1466
Sinclair Inc
SBGI
$1.02B
$216K ﹤0.01%
+4,035
New +$205K
SYLD icon
1467
Cambria Shareholder Yield ETF
SYLD
$1.01B
$216K ﹤0.01%
6,005
+1
+0% +$36
THO icon
1468
Thor Industries
THO
$3.71B
$216K ﹤0.01%
3,736
-1,926
-34% -$117K
VIAB
1469
DELISTED
Viacom Inc. Class B
VIAB
$216K ﹤0.01%
7,230
-1,293
-15% -$37.8K
RNP icon
1470
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$215K ﹤0.01%
+9,939
New +$208K
SPHY icon
1471
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$215K ﹤0.01%
+8,212
New +$213K
MIC
1472
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$215K ﹤0.01%
5,306
+238
+5% +$9.76K
CHI
1473
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$214K ﹤0.01%
20,396
+1,950
+11% +$20.3K
ETR icon
1474
Entergy
ETR
$49.2B
$213K ﹤0.01%
4,146
-286
-6% -$13.9K
LEG
1475
DELISTED
Leggett & Platt
LEG
$213K ﹤0.01%
+5,553
New +$219K
57 58
59
60 61

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.