We are live on ! Find out more
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
IWC icon
1701
iShares Micro-Cap ETF
IWC
$1.42B
– –
-2,168
Closed -$201K
IYZ icon
1702
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-32,890
Closed -$978K
JPXN
1703
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-5,326
Closed -$314K
KDP icon
1704
Keurig Dr Pepper
KDP
$42.5B
– –
-19,819
Closed -$554K
LAZ icon
1705
Lazard
LAZ
$3.72B
– –
-6,321
Closed -$228K
LEA icon
1706
Lear
LEA
$6.25B
– –
-3,769
Closed -$513K
MATW icon
1707
Matthews International
MATW
$624M
– –
-5,728
Closed -$212K
MDYV icon
1708
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-4,396
Closed -$228K
NBTB icon
1709
NBT Bancorp
NBTB
$2.71B
– –
-12,660
Closed -$456K
NICE icon
1710
Nice
NICE
$6.17B
– –
-1,744
Closed -$213K
OBE
1711
Obsidian Energy
OBE
$847M
– –
-11,931
Closed -$78K
OI icon
1712
O-I Glass
OI
$993M
– –
-31,416
Closed -$596K
PTC icon
1713
PTC
PTC
$14.9B
– –
-2,284
Closed -$211K
PTH icon
1714
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$283M
– –
-34,044
Closed -$904K
RFEM icon
1715
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
– –
-4,000
Closed -$250K
RGA icon
1716
Reinsurance Group of America
RGA
$16B
– –
-1,556
Closed -$221K
ROL icon
1717
Rollins
ROL
$16.5B
– –
-51,827
Closed -$1.44M
SLF icon
1718
Sun Life Financial
SLF
$44.5B
– –
-7,835
Closed -$301K
SPHB icon
1719
Invesco S&P 500 High Beta ETF
SPHB
$869M
– –
-10,388
Closed -$432K
STKL
1720
DELISTED
SunOpta
STKL
– –
-11,492
Closed -$40K
STX icon
1721
Seagate
STX
$173B
– –
-6,812
Closed -$290K
TDC icon
1722
Teradata
TDC
$2.78B
– –
-4,841
Closed -$209K
TPR icon
1723
Tapestry
TPR
$23.1B
– –
-6,415
Closed -$209K
TRI icon
1724
Thomson Reuters
TRI
$45.1B
– –
-4,310
Closed -$269K
TRMB icon
1725
Trimble
TRMB
$13.8B
– –
-5,999
Closed -$243K
67 68
69
70 71

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.