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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
DVA icon
1676
DaVita
DVA
$12.2B
– –
-4,573
Closed -$248K
EUDG icon
1677
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
– –
-8,430
Closed -$211K
EVG
1678
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
– –
-11,445
Closed -$148K
EWA icon
1679
iShares MSCI Australia ETF
EWA
$1.28B
– –
-15,377
Closed -$331K
EWG icon
1680
iShares MSCI Germany ETF
EWG
$1.68B
– –
-29,355
Closed -$790K
EWL icon
1681
iShares MSCI Switzerland ETF
EWL
$2.31B
– –
-10,587
Closed -$374K
EWN icon
1682
iShares MSCI Netherlands ETF
EWN
$636M
– –
-13,336
Closed -$399K
EWQ icon
1683
iShares MSCI France ETF
EWQ
$345M
– –
-24,235
Closed -$714K
EWU icon
1684
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-15,444
Closed -$496K
EWY icon
1685
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-3,963
Closed -$242K
FANG icon
1686
Diamondback Energy
FANG
$59.2B
– –
-2,308
Closed -$235K
FDT icon
1687
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-6,948
Closed -$378K
FINX icon
1688
Global X FinTech ETF
FINX
$164M
– –
-64,369
Closed -$1.78M
FL
1689
DELISTED
Foot Locker
FL
– –
-9,664
Closed -$585K
FNCL icon
1690
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-14,816
Closed -$556K
FNDE icon
1691
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-15,025
Closed -$417K
FTEC icon
1692
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-6,145
Closed -$364K
GRMN
1693
Garmin
GRMN
$53.8B
– –
-2,798
Closed -$242K
GT icon
1694
Goodyear
GT
$1.51B
– –
-35,757
Closed -$649K
HXL icon
1695
Hexcel
HXL
$6.91B
– –
-6,766
Closed -$468K
ICLR icon
1696
Icon
ICLR
$13.3B
– –
-1,696
Closed -$232K
IEV icon
1697
iShares Europe ETF
IEV
$1.63B
– –
-5,535
Closed -$202K
IONS icon
1698
Ionis Pharmaceuticals
IONS
$7.85B
– –
-4,360
Closed -$354K
IQ icon
1699
iQIYI
IQ
$965M
– –
-9,185
Closed -$220K
IVZ icon
1700
Invesco
IVZ
$13.6B
– –
-10,993
Closed -$213K
66 67
68
69 70

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.