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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
AVK
1526
Advent Convertible and Income Fund
AVK
$523M
$187K ﹤0.01%
+12,729
New +$183K
CHMI
1527
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$186K ﹤0.01%
11,586
+57
+0.5% +$967
NUV icon
1528
Nuveen Municipal Value Fund
NUV
$1.79B
$185K ﹤0.01%
18,176
-1,022
-5% -$10.2K
PNNT
1529
Pennant Park Investment Corp
PNNT
$228M
$184K ﹤0.01%
29,112
+472
+2% +$3.18K
MTW icon
1530
Manitowoc
MTW
$741M
$183K ﹤0.01%
10,281
+91
+0.9% +$1.51K
THW
1531
abrdn World Healthcare Fund
THW
$542M
$181K ﹤0.01%
+14,131
New +$177K
EVV
1532
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$180K ﹤0.01%
14,194
-2,340
-14% -$29.6K
APHA
1533
DELISTED
Aphria Inc. Common Shares
APHA
$180K ﹤0.01%
25,707
+7,906
+44% +$59.8K
CXE
1534
DELISTED
MFS High Income Municipal Trust
CXE
$178K ﹤0.01%
34,231
– –
WEN icon
1535
Wendy's
WEN
$1.42B
$178K ﹤0.01%
12,802
-3,985
-24% -$75K
DPG
1536
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$176K ﹤0.01%
+11,475
New +$174K
HYT icon
1537
BlackRock Corporate High Yield Fund
HYT
$1.56B
$175K ﹤0.01%
16,345
-1,893
-10% -$19.8K
INN
1538
Summit Hotel Properties
INN
$619M
$175K ﹤0.01%
15,252
-5,824
-28% -$68.6K
FRA icon
1539
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$174K ﹤0.01%
13,592
-963
-7% -$12.4K
BKCC
1540
DELISTED
BlackRock Capital Investment Corporation
BKCC
$173K ﹤0.01%
40,658
+15,592
+62% +$95.5K
CHK
1541
DELISTED
Chesapeake Energy Corporation
CHK
$173K ﹤0.01%
458
-37
-7% -$18.5K
SCD
1542
LMP Capital and Income Fund
SCD
$348M
$172K ﹤0.01%
12,714
+33
+0.3% +$436
HIO
1543
Western Asset High Income Opportunity Fund
HIO
$323M
$171K ﹤0.01%
33,289
-1,826
-5% -$9.06K
DDD icon
1544
3D Systems Corp
DDD
$522M
$168K ﹤0.01%
18,535
+7,160
+63% +$67.8K
EFR
1545
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$168K ﹤0.01%
12,801
-900
-7% -$11.9K
NBW
1546
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$167K ﹤0.01%
+12,275
New +$163K
AMCR icon
1547
Amcor
AMCR
$19.6B
$166K ﹤0.01%
+2,889
New +$160K
FLEX icon
1548
Flex
FLEX
$39.9B
$166K ﹤0.01%
23,054
-2,597
-10% -$20K
GCE
1549
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$165K ﹤0.01%
11,135
– –
CS
1550
DELISTED
Credit Suisse Group
CS
$163K ﹤0.01%
13,649
+1,863
+16% +$22.7K
60 61
62
63 64

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.