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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
EAD
1601
Allspring Income Opportunities Fund
EAD
$363M
$89K ﹤0.01%
+10,840
New +$86.9K
LYG icon
1602
Lloyds Banking Group
LYG
$84.9B
$89K ﹤0.01%
31,416
+6,868
+28% +$21.2K
CX icon
1603
Cemex
CX
$14.7B
$88K ﹤0.01%
+20,737
New +$92.6K
OGI
1604
Organigram Holdings
OGI
$153M
$88K ﹤0.01%
+3,402
New +$94.4K
NIO icon
1605
NIO
NIO
$9.02B
$84K ﹤0.01%
+32,672
New +$131K
PMM
1606
Franklin Managed Municipal Income Trust
PMM
$248M
$82K ﹤0.01%
10,752
– –
CDMO
1607
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$79K ﹤0.01%
14,022
-128
-0.9% -$528
HCR
1608
DELISTED
Hi-Crush Inc. Common Stock
HCR
$77K ﹤0.01%
31,250
+250
+0.8% +$781
SMFG icon
1609
Sumitomo Mitsui Financial
SMFG
$170B
$73K ﹤0.01%
+10,404
New +$73.7K
FIT
1610
DELISTED
Fitbit, Inc. Class A common stock
FIT
$73K ﹤0.01%
16,546
+1,624
+11% +$8.18K
ADMA icon
1611
ADMA Biologics
ADMA
$1.93B
$67K ﹤0.01%
17,545
+2,045
+13% +$9.03K
ADAM
1612
Adamas Trust
ADAM
$805M
$66K ﹤0.01%
+2,653
New +$65.5K
EYPT icon
1613
EyePoint Inc
EYPT
$316M
$65K ﹤0.01%
3,940
+590
+18% +$9.92K
MUFG icon
1614
Mitsubishi UFJ Financial
MUFG
$267B
$65K ﹤0.01%
+13,708
New +$65.8K
WIT icon
1615
Wipro
WIT
$17.3B
$63K ﹤0.01%
+29,260
New +$64.4K
SIEN
1616
DELISTED
Sientra, Inc.
SIEN
$62K ﹤0.01%
+1,013
New +$73K
HEXO
1617
DELISTED
HEXO Corp. Common Shares
HEXO
$58K ﹤0.01%
+196
New +$72.6K
KGC icon
1618
Kinross Gold
KGC
$33.3B
$56K ﹤0.01%
14,386
+3,845
+36% +$13K
NBR icon
1619
Nabors Industries
NBR
$1.36B
$55K ﹤0.01%
+380
New +$60.7K
NYMX
1620
DELISTED
Nymox Pharmaceutical Corp
NYMX
$55K ﹤0.01%
+37,750
New +$66K
ASXC
1621
DELISTED
Asensus Surgical, Inc.
ASXC
$53K ﹤0.01%
2,978
+29
+1% +$635
CFMS
1622
DELISTED
Conformis, Inc. Common Stock
CFMS
$52K ﹤0.01%
+477
New +$39.3K
HBP
1623
DELISTED
Huttig Building Products, Inc.
HBP
$52K ﹤0.01%
20,192
– –
MTNB icon
1624
Matinas BioPharma
MTNB
$2.35M
$51K ﹤0.01%
1,201
+194
+19% +$9.32K
TGA
1625
DELISTED
Transglobe Energy Corp
TGA
$48K ﹤0.01%
34,804
+12,629
+57% +$21.3K
63 64
65
66 67

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.