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
WM icon
201
Waste Management
WM
$86.8B
$6.24M 0.11%
55,392
-12,220
-18% -$1.33M
GDX icon
202
VanEck Gold Miners ETF
GDX
$28.3B
$6.23M 0.11%
243,588
+53,706
+28% +$1.18M
OIH icon
203
VanEck Oil Services ETF
OIH
$2.02B
$6.2M 0.11%
+20,932
New +$6.53M
VHT icon
204
Vanguard Health Care ETF
VHT
$19B
$6.12M 0.11%
35,192
-2,959
-8% -$499K
CAPD
205
DELISTED
iPath Shiller CAPE ETN
CAPD
$6.06M 0.11%
446,630
-4,360
-1% -$57.9K
QAI icon
206
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.06M 0.11%
199,071
-9,960
-5% -$300K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.04M 0.11%
125,769
+26,176
+26% +$1.24M
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$6.04M 0.11%
130,673
-188,195
-59% -$8.73M
NKE icon
209
Nike
NKE
$53.7B
$5.93M 0.11%
71,055
+5,098
+8% +$429K
PEG icon
210
Public Service Enterprise Group
PEG
$35.1B
$5.93M 0.11%
100,821
+13,240
+15% +$789K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$12.6B
$5.92M 0.11%
55,230
+3,916
+8% +$406K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$5.89M 0.11%
189,730
+33,670
+22% +$1.03M
F icon
213
Ford
F
$53.8B
$5.87M 0.11%
576,525
+50,592
+10% +$499K
ECL icon
214
Ecolab
ECL
$77B
$5.86M 0.11%
29,694
+12,386
+72% +$2.3M
CVS icon
215
CVS Health
CVS
$121B
$5.86M 0.11%
107,624
+45,886
+74% +$2.47M
GE icon
216
GE Aerospace
GE
$319B
$5.84M 0.11%
111,551
+2,196
+2% +$108K
ARKK icon
217
ARK Innovation ETF
ARKK
$6.44B
$5.82M 0.11%
121,349
+20,148
+20% +$917K
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$5.8M 0.1%
216,078
+3,876
+2% +$102K
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$5.78M 0.1%
280,938
+157,110
+127% +$3.21M
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$5.77M 0.1%
38,664
-5,575
-13% -$813K
AMT icon
221
American Tower
AMT
$82.8B
$5.75M 0.1%
28,111
+4,441
+19% +$893K
ADBE icon
222
Adobe
ADBE
$102B
$5.73M 0.1%
19,445
+367
+2% +$102K
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5.72M 0.1%
135,961
+17,733
+15% +$746K
WFC icon
224
Wells Fargo
WFC
$271B
$5.69M 0.1%
120,336
-2,803
-2% -$131K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$73.3B
$5.67M 0.1%
484,320
+93,444
+24% +$1.07M
7 8
9
10 11

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.