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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
CRSP icon
1501
CRISPR Therapeutics
CRSP
$5.01B
$205K ﹤0.01%
+4,352
New +$174K
LYFT icon
1502
Lyft
LYFT
$5.94B
$205K ﹤0.01%
+3,121
New +$188K
PSP icon
1503
Invesco Global Listed Private Equity ETF
PSP
$230M
$205K ﹤0.01%
3,441
+175
+5% +$10.4K
MAS icon
1504
Masco
MAS
$13.6B
$204K ﹤0.01%
+5,203
New +$201K
SONY icon
1505
Sony
SONY
$140B
$204K ﹤0.01%
+19,495
New +$191K
SWX icon
1506
Southwest Gas
SWX
$6.29B
$204K ﹤0.01%
+2,279
New +$194K
VALE icon
1507
Vale
VALE
$61.6B
$203K ﹤0.01%
+15,079
New +$193K
IHE icon
1508
iShares US Pharmaceuticals ETF
IHE
$1.61B
$202K ﹤0.01%
4,020
-225
-5% -$11.1K
PDBC icon
1509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$202K ﹤0.01%
12,341
-10,213
-45% -$168K
CHE icon
1510
Chemed
CHE
$6.62B
$201K ﹤0.01%
+558
New +$186K
VMRK
1511
Vivmark Residential
VMRK
$50.8B
$201K ﹤0.01%
+2,649
New +$202K
TSLF
1512
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$201K ﹤0.01%
13,183
-106,824
-89% -$1.66M
CGW icon
1513
Invesco S&P Global Water Index ETF
CGW
$1.02B
$200K ﹤0.01%
+5,342
New +$192K
DXC icon
1514
DXC Technology
DXC
$1.92B
$200K ﹤0.01%
3,619
-942
-21% -$54.5K
OSK icon
1515
Oshkosh
OSK
$8.84B
$200K ﹤0.01%
+2,399
New +$189K
XOP icon
1516
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$200K ﹤0.01%
+1,836
New +$212K
PMF
1517
DELISTED
PIMCO Municipal Income Fund
PMF
$198K ﹤0.01%
13,718
+1,030
+8% +$15.1K
RPAI
1518
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$197K ﹤0.01%
16,740
+610
+4% +$7.47K
PID icon
1519
Invesco International Dividend Achievers ETF
PID
$888M
$196K ﹤0.01%
12,016
+5
+0% +$81
BIT icon
1520
BlackRock Multi-Sector Income Trust
BIT
$656M
$193K ﹤0.01%
11,085
– –
CIO
1521
DELISTED
City Office REIT
CIO
$192K ﹤0.01%
15,992
+778
+5% +$9.16K
BBBY
1522
DELISTED
Bed Bath & Beyond Inc
BBBY
$192K ﹤0.01%
16,483
+3,396
+26% +$50.3K
ERIC icon
1523
Ericsson
ERIC
$32.8B
$191K ﹤0.01%
20,107
+8,875
+79% +$86K
LADR
1524
Ladder Capital
LADR
$1.21B
$190K ﹤0.01%
11,453
+391
+4% +$6.51K
CTR
1525
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$190K ﹤0.01%
+4,056
New +$193K
59 60
61
62 63

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.