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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
RESN
1626
DELISTED
Resonant Inc.
RESN
$48K ﹤0.01%
19,985
+5,156
+35% +$14.5K
AVP
1627
DELISTED
Avon Products, Inc.
AVP
$45K ﹤0.01%
11,652
– –
FAT
1628
DELISTED
FAT Brands
FAT
$42K ﹤0.01%
+20,885
New +$48K
UMC icon
1629
United Microelectronic
UMC
$54.2B
$42K ﹤0.01%
+19,199
New +$39.2K
PFIE
1630
DELISTED
Profire Energy, Inc
PFIE
$40K ﹤0.01%
26,300
-8,500
-24% -$13.5K
CCLP
1631
DELISTED
CSI Compressco LP
CCLP
$39K ﹤0.01%
10,990
– –
HL icon
1632
Hecla Mining
HL
$12.5B
$36K ﹤0.01%
20,092
+4,428
+28% +$8.1K
PLUG icon
1633
Plug Power
PLUG
$2.86B
$36K ﹤0.01%
15,850
+5,633
+55% +$14K
AGFS
1634
DELISTED
AgroFresh Solutions Inc
AGFS
$34K ﹤0.01%
22,771
+1,771
+8% +$4.63K
NE
1635
DELISTED
Noble Corporation
NE
$34K ﹤0.01%
18,121
+3,650
+25% +$8.58K
ATHX
1636
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K ﹤0.01%
754
– –
AUO
1637
DELISTED
AU Optronics Corp
AUO
$31K ﹤0.01%
+10,556
New +$34.1K
TRQ
1638
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30K ﹤0.01%
+2,383
New +$33K
CARM
1639
DELISTED
Carisma Therapeutics
CARM
$29K ﹤0.01%
950
-1,971
-67% -$59K
TTOO
1640
DELISTED
T2 Biosystems, Inc
TTOO
$27K ﹤0.01%
+3
New +$35.1K
HTZ.RT
1641
DELISTED
Hertz Global Holdings
HTZ.RT
$27K ﹤0.01%
+13,872
New +$30.7K
ONCS
1642
DELISTED
OncoSec Medical Incorporated
ONCS
$27K ﹤0.01%
+477
New +$45.9K
MUX icon
1643
McEwen Inc
MUX
$1.14B
$26K ﹤0.01%
1,571
+45
+3% +$658
OPK icon
1644
Opko Health
OPK
$1.17B
$26K ﹤0.01%
10,630
– –
GRCE
1645
Grace Therapeutics
GRCE
$46.9M
$23K ﹤0.01%
+417
New +$18.3K
QUIK icon
1646
QuickLogic
QUIK
$187M
$21K ﹤0.01%
2,621
+764
+41% +$7.73K
SENS icon
1647
Senseonics Holdings Inc
SENS
$470M
$21K ﹤0.01%
+525
New +$22.2K
PAVM icon
1648
PAVmed
PAVM
$38.6M
$20K ﹤0.01%
39
+17
+77% +$8.98K
PLM
1649
DELISTED
PolyMet Mining Corp.
PLM
$16K ﹤0.01%
3,722
– –
VIVS
1650
VivoSim Labs
VIVS
$3.65M
$15K ﹤0.01%
120
-12
-9% -$2.27K
64 65
66
67 68

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.