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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
BHR
1551
Braemar Hotels & Resorts
BHR
$128M
$162K ﹤0.01%
16,477
-1,114
-6% -$13.2K
MUJ icon
1552
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$162K ﹤0.01%
11,635
-3,465
-23% -$47.8K
ZMLP
1553
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$161K ﹤0.01%
1,489
– –
NXQ
1554
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$160K ﹤0.01%
+11,091
New +$157K
CZR
1555
DELISTED
Caesars Entertainment Corporation
CZR
$159K ﹤0.01%
13,455
-208
-2% -$1.97K
AUY
1556
DELISTED
Yamana Gold, Inc.
AUY
$156K ﹤0.01%
62,294
-220
-0.4% -$484
NAN icon
1557
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$155K ﹤0.01%
11,198
– –
VTA
1558
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$155K ﹤0.01%
13,862
-15
-0.1% -$167
PPT
1559
Franklin Premier Income Trust
PPT
$315M
$154K ﹤0.01%
30,010
-65
-0.2% -$334
RIG icon
1560
Transocean
RIG
$6.63B
$154K ﹤0.01%
24,066
+3,804
+19% +$28.3K
VKQ icon
1561
Invesco Municipal Trust
VKQ
$509M
$150K ﹤0.01%
+12,200
New +$148K
PVG
1562
DELISTED
PRETIUM RESOURCES INC.
PVG
$148K ﹤0.01%
14,765
– –
BB icon
1563
BlackBerry
BB
$4.57B
$147K ﹤0.01%
19,655
+214
+1% +$1.86K
SPWR
1564
DELISTED
SunPower Corporation Common Stock
SPWR
$147K ﹤0.01%
21,037
-12,163
-37% -$64.7K
AKS
1565
DELISTED
AK Steel Holding Corp
AKS
$147K ﹤0.01%
62,197
+28,553
+85% +$66.5K
CECO icon
1566
Ceco Environmental
CECO
$3.95B
$146K ﹤0.01%
15,180
– –
IRT icon
1567
Independence Realty Trust
IRT
$3.58B
$146K ﹤0.01%
12,614
-1,603
-11% -$17.6K
ICLN icon
1568
iShares Global Clean Energy ETF
ICLN
$2.08B
$145K ﹤0.01%
13,638
+1,833
+16% +$18.6K
SWN
1569
DELISTED
Southwestern Energy Company
SWN
$144K ﹤0.01%
45,421
+9,121
+25% +$35.4K
SAN icon
1570
Banco Santander
SAN
$213B
$141K ﹤0.01%
32,155
+8,254
+35% +$37.1K
CENX icon
1571
Century Aluminum
CENX
$3.93B
$140K ﹤0.01%
+20,159
New +$150K
CSTM icon
1572
Constellium
CSTM
$3.47B
$140K ﹤0.01%
+13,920
New +$129K
DB icon
1573
Deutsche Bank
DB
$72.7B
$139K ﹤0.01%
18,906
-8,000
-30% -$61.7K
TWO
1574
DELISTED
Two Harbors Investment
TWO
$138K ﹤0.01%
2,721
-204
-7% -$10.7K
MZA
1575
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$138K ﹤0.01%
10,053
-146
-1% -$2.02K
61 62
63
64 65

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.