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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$8.27M 0.15%
142,792
+40,400
+39% +$2.36M
PGX icon
152
Invesco Preferred ETF
PGX
$3.65B
$8.25M 0.15%
563,991
+240,832
+75% +$3.51M
AMLP icon
153
Alerian MLP ETF
AMLP
$13.4B
$8.16M 0.15%
165,666
+62,791
+61% +$3.11M
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.09M 0.15%
151,443
+17,769
+13% +$939K
NVDA icon
155
NVIDIA
NVDA
$5.12T
$8.08M 0.15%
1,968,160
+38,480
+2% +$159K
NSC icon
156
Norfolk Southern
NSC
$71.9B
$8.08M 0.15%
40,540
+22,058
+119% +$4.38M
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.01M 0.14%
108,696
+13,292
+14% +$969K
CELG
158
DELISTED
Celgene Corp
CELG
$8M 0.14%
86,525
+6,836
+9% +$649K
RODM icon
159
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$7.92M 0.14%
281,327
+9,954
+4% +$281K
PHYS icon
160
Sprott Physical Gold
PHYS
$15.4B
$7.89M 0.14%
699,112
+215,917
+45% +$2.26M
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$7.88M 0.14%
+153,703
New +$7.8M
UNH icon
162
UnitedHealth
UNH
$337B
$7.83M 0.14%
32,075
-1,995
-6% -$480K
IBDM
163
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
DSL
164
DoubleLine Income Solutions Fund
DSL
$1.17B
$7.67M 0.14%
384,306
+192,715
+101% +$3.89M
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.63M 0.14%
94,718
-42,613
-31% -$3.4M
WPC icon
166
W.P. Carey
WPC
$15.6B
$7.57M 0.14%
95,252
+2,155
+2% +$171K
UPS icon
167
United Parcel Service
UPS
$87.1B
$7.57M 0.14%
73,697
-4,730
-6% -$492K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7.55M 0.14%
255,035
+5,379
+2% +$158K
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$7.54M 0.14%
81,811
+6,417
+9% +$579K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$7.47M 0.14%
164,748
+9,030
+6% +$421K
ADP icon
171
Automatic Data Processing
ADP
$110B
$7.47M 0.14%
45,181
-3,849
-8% -$625K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.42M 0.13%
36,922
+7,645
+26% +$1.51M
COP icon
173
ConocoPhillips
COP
$170B
$7.28M 0.13%
120,532
+55,728
+86% +$3.47M
WMT icon
174
Walmart Inc
WMT
$858B
$7.28M 0.13%
197,952
-22,440
-10% -$773K
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.09M 0.13%
144,561
-180,413
-56% -$8.74M
5 6
7
8 9

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.