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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$10.1M 0.18%
76,413
+45,347
+146% +$5.76M
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$10M 0.18%
174,404
-7,482
-4% -$428K
FTLS icon
128
First Trust Long/Short Equity ETF
FTLS
$2.53B
$9.99M 0.18%
248,221
-148,728
-37% -$5.89M
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.27B
$9.85M 0.18%
245,580
+13,158
+6% +$498K
LVHD icon
130
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$9.76M 0.18%
303,606
+26,032
+9% +$827K
HON icon
131
Honeywell
HON
$63.6B
$9.56M 0.17%
58,084
-2,459
-4% -$391K
PYPL icon
132
PayPal
PYPL
$46.1B
$9.54M 0.17%
83,362
+2,493
+3% +$276K
ABBV icon
133
AbbVie
ABBV
$463B
$9.5M 0.17%
130,585
-12,242
-9% -$962K
CAT icon
134
Caterpillar
CAT
$360B
$9.49M 0.17%
69,943
+3,929
+6% +$519K
FDX icon
135
FedEx
FDX
$73.4B
$9.43M 0.17%
57,442
+30,461
+113% +$5.33M
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.43M 0.17%
164,566
-19,084
-10% -$1.07M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9.43M 0.17%
108,145
-5,571
-5% -$481K
IBM icon
138
IBM
IBM
$236B
$9.41M 0.17%
71,411
+9,834
+16% +$1.29M
MMM icon
139
3M
MMM
$84.9B
$9.36M 0.17%
64,578
+374
+0.6% +$57.6K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$9.23M 0.17%
183,248
+38,871
+27% +$1.96M
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$9.16M 0.17%
364,363
+17,871
+5% +$444K
JHMM icon
142
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$9.09M 0.16%
249,106
+88,942
+56% +$3.19M
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.26B
$9.03M 0.16%
253,911
+46,680
+23% +$1.66M
PM icon
144
Philip Morris
PM
$301B
$8.96M 0.16%
114,758
-5,784
-5% -$478K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$8.9M 0.16%
289,611
+32,649
+13% +$1M
NEE icon
146
NextEra Energy
NEE
$170B
$8.89M 0.16%
173,648
+72,348
+71% +$3.56M
CMCSA icon
147
Comcast
CMCSA
$87.6B
$8.37M 0.15%
198,008
+17,425
+10% +$735K
XSLV icon
148
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$8.33M 0.15%
173,543
+27,047
+18% +$1.29M
EMR icon
149
Emerson Electric
EMR
$82.1B
$8.29M 0.15%
124,384
+72,828
+141% +$4.88M
IBDL
150
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
4 5
6
7 8

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ETC
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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
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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.