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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
AMGN icon
176
Amgen
AMGN
$203B
$7.09M 0.13%
38,488
+1,494
+4% +$268K
ED icon
177
Consolidated Edison
ED
$38.9B
$7.01M 0.13%
79,972
+43,240
+118% +$3.72M
GBIL icon
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$6.94M 0.13%
69,164
-14,912
-18% -$1.49M
UNP icon
179
Union Pacific
UNP
$169B
$6.94M 0.13%
41,039
-1,921
-4% -$329K
EZM icon
180
WisdomTree US MidCap Fund
EZM
$926M
$6.92M 0.13%
173,008
+25,245
+17% +$1M
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6.92M 0.13%
124,168
+2,960
+2% +$164K
VRSK icon
182
Verisk Analytics
VRSK
$23.5B
$6.86M 0.12%
46,852
+5,510
+13% +$777K
BABA icon
183
Alibaba
BABA
$272B
$6.79M 0.12%
40,081
-520
-1% -$89.7K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.78M 0.12%
76,430
+12,511
+20% +$1.1M
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.77M 0.12%
88,036
-26,721
-23% -$2.03M
IBDK
186
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$6.74M 0.12%
213,504
-33,808
-14% -$1.08M
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.65M 0.12%
66,134
+5,357
+9% +$536K
FTSL icon
189
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$6.65M 0.12%
142,111
+46,513
+49% +$2.21M
IYF icon
190
iShares US Financials ETF
IYF
$4.35B
$6.63M 0.12%
105,532
-7,992
-7% -$492K
MBB icon
191
iShares MBS ETF
MBB
$38.9B
$6.58M 0.12%
61,430
-24,571
-29% -$2.61M
ETY icon
192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$6.53M 0.12%
544,944
+271,294
+99% +$3.19M
IYW icon
193
iShares US Technology ETF
IYW
$25B
$6.5M 0.12%
131,468
-1,052
-0.8% -$51.4K
VGT icon
194
Vanguard Information Technology ETF
VGT
$145B
$6.5M 0.12%
247,624
-158,968
-39% -$4.1M
FVC icon
195
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$6.48M 0.12%
241,300
+9,100
+4% +$243K
LMT icon
196
Lockheed Martin
LMT
$123B
$6.4M 0.12%
17,963
+1,018
+6% +$341K
OUSA icon
197
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$6.39M 0.12%
187,443
-423
-0.2% -$14.3K
PNC icon
198
PNC Financial Services
PNC
$96B
$6.35M 0.11%
46,254
+288
+0.6% +$38.1K
IBDN
199
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6.28M 0.11%
74,043
-29,045
-28% -$2.45M
6 7
8
9 10

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.