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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
AMR
1751
DELISTED
Alta Mesa Resources Inc
AMR
– –
-163,777
Closed -$685K
UWN
1752
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-84,004
Closed -$209K
TIER
1753
DELISTED
TIER REIT, Inc.
TIER
– –
-27,543
Closed -$789K
ADYX
1754
DELISTED
Adynxx Inc
ADYX
– –
-2,031
Closed -$36K
EMES
1755
DELISTED
Emerge Energy Services LP
EMES
– –
-42,450
Closed -$82K
WFT
1756
DELISTED
Weatherford International plc
WFT
– –
-137,790
Closed -$96K
KONA
1757
DELISTED
Kona Grill, Inc.
KONA
– –
-10,200
Closed -$9K
ARRS
1758
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-19,746
Closed -$624K
NCOM
1759
DELISTED
National Commerce Corporation
NCOM
– –
-6,600
Closed -$259K
CYTR
1760
DELISTED
CytRx Corp
CYTR
– –
-13,750
Closed -$9K
ESV
1761
DELISTED
Ensco Rowan plc
ESV
– –
-3,732
Closed -$59K
SBNY
1762
DELISTED
Signature Bank
SBNY
– –
-5,497
Closed -$704K
CHL
1763
DELISTED
China Mobile Limited
CHL
– –
-6,209
Closed -$274K
GG
1764
DELISTED
Goldcorp Inc
GG
– –
-10,742
Closed -$123K
CHA
1765
DELISTED
China Telecom Corporation, LTD
CHA
– –
-16,220
Closed -$908K
67 68 69 70
71

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ETC
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OSAM
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IC
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BG
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
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SA
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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.