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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
UNIT
1726
Uniti Group
UNIT
$2.35B
– –
-12,150
Closed -$136K
USFD icon
1727
US Foods
USFD
$19.7B
– –
-6,286
Closed -$219K
WB icon
1728
Weibo
WB
$1.63B
– –
-13,398
Closed -$831K
WEX icon
1729
WEX
WEX
$6.94B
– –
-1,322
Closed -$253K
WFC.PRL icon
1730
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
– –
-305
Closed -$394K
WHR icon
1731
Whirlpool
WHR
$2.17B
– –
-5,152
Closed -$685K
WST icon
1732
West Pharmaceutical
WST
$25.9B
– –
-3,083
Closed -$340K
XHE icon
1733
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
– –
-9,782
Closed -$786K
XPO icon
1734
XPO
XPO
$20.9B
– –
-12,043
Closed -$232K
EVBG
1735
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,773
Closed -$208K
VMW
1736
DELISTED
VMware, Inc
VMW
– –
-5,770
Closed -$1.04M
NEWR
1737
DELISTED
New Relic, Inc.
NEWR
– –
-2,706
Closed -$267K
RAD
1738
DELISTED
Rite Aid Corporation
RAD
– –
-1,143
Closed -$14K
FRC
1739
DELISTED
First Republic Bank
FRC
– –
-1,994
Closed -$200K
FCRD
1740
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-40,114
Closed -$263K
GBT
1741
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,222
Closed -$223K
CTXS
1742
DELISTED
Citrix Systems Inc
CTXS
– –
-2,830
Closed -$290K
PFPT
1743
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,735
Closed -$332K
ALXN
1744
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,066
Closed -$414K
PRAH
1745
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,049
Closed -$557K
DWFI
1746
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-13,151
Closed -$310K
CXO
1747
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,520
Closed -$398K
MNK
1748
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-36,268
Closed -$789K
MDR
1749
DELISTED
McDermott International
MDR
– –
-13,097
Closed -$97K
WBAL
1750
DELISTED
WisdomTree Balanced Income Fund
WBAL
– –
-11,800
Closed -$287K
67 68 69
70
71

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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.