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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
DNR
1651
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
+12,111
New +$22K
APVO icon
1652
Aptevo Therapeutics
APVO
$3.13M
– –
0
– –
CBL
1653
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
+10,225
New +$11.8K
SSI
1654
DELISTED
Stage Stores Inc
SSI
$10K ﹤0.01%
12,849
– –
SDR
1655
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$6K ﹤0.01%
10,177
– –
ROX
1656
DELISTED
Castle Brands, Inc.
ROX
$5K ﹤0.01%
+10,000
New +$5.84K
OCGN icon
1657
Ocugen
OCGN
$338M
$3K ﹤0.01%
250
– –
AEG icon
1658
Aegon
AEG
$13.4B
– –
-33,712
Closed -$138K
AGO icon
1659
Assured Guaranty
AGO
$3.14B
– –
-4,571
Closed -$203K
AKAM icon
1660
Akamai
AKAM
$15.1B
– –
-3,586
Closed -$257K
AOS icon
1661
A.O. Smith
AOS
$7.78B
– –
-12,245
Closed -$653K
ARE icon
1662
Alexandria Real Estate Equities
ARE
$9.11B
– –
-2,292
Closed -$327K
ARW icon
1663
Arrow Electronics
ARW
$10.8B
– –
-3,406
Closed -$263K
AUB icon
1664
Atlantic Union Bankshares
AUB
$5.7B
– –
-12,888
Closed -$417K
BAP icon
1665
Credicorp
BAP
$29.6B
– –
-1,256
Closed -$301K
BGB
1666
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-50,434
Closed -$719K
BIO icon
1667
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-1,238
Closed -$378K
BLOK icon
1668
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-11,400
Closed -$201K
BRKR icon
1669
Bruker
BRKR
$8.49B
– –
-7,173
Closed -$276K
CAF
1670
Morgan Stanley China A Share Fund
CAF
$241M
– –
-9,767
Closed -$228K
CLRB icon
1671
Cellectar Biosciences
CLRB
$22M
$0 ﹤0.01%
+45
New +$30.7K
CM icon
1672
Canadian Imperial Bank of Commerce
CM
$103B
– –
-11,672
Closed -$407K
CUK
1673
DELISTED
Carnival PLC
CUK
– –
-14,887
Closed -$742K
DBA icon
1674
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-10,478
Closed -$173K
DOG
1675
ProShares Short Dow30
DOG
$121M
– –
-107,744
Closed -$5.92M
65 66
67
68 69

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.