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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
MTOR
1476
DELISTED
MERITOR, Inc.
MTOR
$213K ﹤0.01%
8,778
-1,028
-10% -$23.1K
WORK
1477
DELISTED
Slack Technologies, Inc.
WORK
$213K ﹤0.01%
+5,693
New +$210K
AIV
1478
Aimco
AIV
$327M
$212K ﹤0.01%
31,799
-8,835
-22% -$59.1K
AVY icon
1479
Avery Dennison
AVY
$13.1B
$212K ﹤0.01%
1,842
-655
-26% -$71.7K
CRMD icon
1480
CorMedix
CRMD
$610M
$212K ﹤0.01%
23,627
+6,800
+40% +$53.4K
DTEC icon
1481
ALPS Disruptive Technologies ETF
DTEC
$73M
$212K ﹤0.01%
+6,950
New +$206K
CHDN icon
1482
Churchill Downs
CHDN
$5.76B
$211K ﹤0.01%
3,664
-1,052
-22% -$52.8K
ITB icon
1483
iShares US Home Construction ETF
ITB
$2.11B
$211K ﹤0.01%
5,520
-400
-7% -$15.1K
GOVI icon
1484
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$210K ﹤0.01%
+6,152
New +$203K
AYR
1485
DELISTED
Aircastle Ltd
AYR
$210K ﹤0.01%
+9,886
New +$199K
EMF
1486
Templeton Emerging Markets Fund
EMF
$328M
$209K ﹤0.01%
13,854
– –
HPI
1487
John Hancock Preferred Income Fund
HPI
$398M
$209K ﹤0.01%
9,003
-4,850
-35% -$111K
FLG
1488
Flagstar Bank National Association
FLG
$5.22B
$209K ﹤0.01%
6,971
+720
+12% +$23.2K
TERM
1489
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$209K ﹤0.01%
11,750
+1,100
+10% +$19.4K
AAL icon
1490
American Airlines Group
AAL
$8.41B
$208K ﹤0.01%
6,389
+39
+0.6% +$1.26K
IDHQ icon
1491
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$208K ﹤0.01%
+8,779
New +$204K
ORI icon
1492
Old Republic International
ORI
$9.87B
$208K ﹤0.01%
9,301
-9,517
-51% -$209K
PARA
1493
DELISTED
Paramount Global Class B
PARA
$208K ﹤0.01%
4,175
-539
-11% -$26.7K
BSD
1494
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$208K ﹤0.01%
14,557
+49
+0.3% +$660
CC icon
1495
Chemours
CC
$2.17B
$207K ﹤0.01%
8,631
+1,896
+28% +$55.9K
FNDX icon
1496
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$207K ﹤0.01%
+15,855
New +$203K
MRVL icon
1497
Marvell Technology
MRVL
$206B
$207K ﹤0.01%
+8,678
New +$203K
OLD
1498
DELISTED
The Long-Term Care ETF
OLD
$207K ﹤0.01%
+7,235
New +$200K
ATR icon
1499
AptarGroup
ATR
$7.93B
$206K ﹤0.01%
+1,658
New +$189K
CLR
1500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K ﹤0.01%
+5,114
New +$219K
58 59
60
61 62

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.