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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
GPM
1576
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$138K ﹤0.01%
16,913
+3,626
+27% +$28.8K
BGC icon
1577
BGC Group
BGC
$5.77B
$137K ﹤0.01%
26,189
+4,992
+24% +$25.9K
FRBK
1578
DELISTED
Republic First Bancorp Inc
FRBK
$133K ﹤0.01%
27,145
-3,020
-10% -$15.3K
SRV
1579
NXG Cushing Midstream Energy Fund
SRV
$277M
$132K ﹤0.01%
+3,225
New +$131K
CGEN icon
1580
Compugen
CGEN
$228M
$130K ﹤0.01%
33,808
– –
EVN
1581
Eaton Vance Municipal Income Trust
EVN
$404M
$126K ﹤0.01%
10,166
-843
-8% -$10.3K
PFL
1582
PIMCO Income Strategy Fund
PFL
$357M
$126K ﹤0.01%
+10,657
New +$124K
HGLB
1583
Highland Global Allocation Fund
HGLB
$171M
$123K ﹤0.01%
10,908
-1,085
-9% -$13K
JMF
1584
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$123K ﹤0.01%
13,487
-549
-4% -$5.12K
MAT icon
1585
Mattel
MAT
$3.83B
$122K ﹤0.01%
+10,904
New +$128K
FXN icon
1586
First Trust Energy AlphaDEX Fund
FXN
$409M
$121K ﹤0.01%
10,574
-1,002
-9% -$12.1K
SMC
1587
Summit Midstream
SMC
$465M
$120K ﹤0.01%
+1,076
New +$131K
MIE
1588
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$117K ﹤0.01%
12,404
+1,025
+9% +$9.73K
FUND
1589
Sprott Focus Trust
FUND
$303M
$116K ﹤0.01%
+17,275
New +$117K
NBEV
1590
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$112K ﹤0.01%
+24,194
New +$124K
BDJ icon
1591
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$111K ﹤0.01%
20,672
+9,925
+92% +$85.7K
INSG icon
1592
Inseego
INSG
$68M
$107K ﹤0.01%
2,241
+653
+41% +$30.7K
CMU
1593
DELISTED
MFS High Yield Municipal Trust
CMU
$106K ﹤0.01%
+22,398
New +$104K
LXP icon
1594
LXP Industrial Trust
LXP
$3.59B
$106K ﹤0.01%
+2,249
New +$104K
MNTX
1595
DELISTED
Manitex International, Inc.
MNTX
$104K ﹤0.01%
17,000
– –
NAGE
1596
Niagen Bioscience
NAGE
$237M
$103K ﹤0.01%
22,250
– –
DHC
1597
Diversified Healthcare Trust
DHC
$1.89B
$102K ﹤0.01%
12,446
-329
-3% -$2.74K
AOD
1598
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$101K ﹤0.01%
12,116
+3
+0% +$25
SRCI
1599
DELISTED
SRC Energy Inc
SRCI
$100K ﹤0.01%
20,062
+191
+1% +$1.04K
RES icon
1600
RPC Inc
RES
$1.37B
$92K ﹤0.01%
+12,723
New +$121K
62 63
64
65 66

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.