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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
+284.62%
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 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 Technology 5.64%
2 Financials 5.27%
3 Healthcare 4.43%
4 Industrials 3.66%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$183M 3.31%
1,219,759
-209,147
-15% -$30.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$128M 2.31%
437,217
+24,706
+6% +$7.11M
AAPL icon
3
Apple
AAPL
$4.99T
$110M 2%
2,230,488
+58,548
+3% +$2.85M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$86.6M 1.57%
+463,561
New +$85.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$81.6M 1.47%
276,758
+11,462
+4% +$3.32M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$68.9M 1.25%
255,965
+20,168
+9% +$5.34M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68.5M 1.24%
1,766,085
-399,750
-18% -$15.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$68M 1.23%
868,958
-25,657
-3% -$1.99M
AMZN icon
9
Amazon
AMZN
$2.48T
$62.8M 1.14%
663,100
+37,620
+6% +$3.5M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$62.8M 1.13%
1,016,869
-99,761
-9% -$5.99M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$55.3M 1%
1,411,456
+84,484
+6% +$3.27M
MSFT icon
12
Microsoft
MSFT
$2.92T
$50.8M 0.92%
379,020
+20,610
+6% +$2.62M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.7M 0.92%
237,745
+8,968
+4% +$1.86M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$49.3M 0.89%
647,784
-407,968
-39% -$33.2M
VTV icon
15
Vanguard Value ETF
VTV
$190B
$48M 0.87%
432,525
+32,789
+8% +$3.58M
XOM icon
16
ExxonMobil
XOM
$634B
$47.9M 0.87%
624,884
+316,616
+103% +$24.5M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$45.3M 0.82%
823,637
+136,789
+20% +$7.36M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$40.1M 0.72%
347,816
+51,837
+18% +$5.81M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$37.9M 0.69%
736,681
-281,952
-28% -$14.4M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$34M 0.61%
218,470
-36,282
-14% -$5.59M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$32.8M 0.59%
235,344
+3,646
+2% +$505K
DVY icon
22
iShares Select Dividend ETF
DVY
$24.1B
$32.8M 0.59%
331,216
+51,446
+18% +$5.08M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31B
$32.4M 0.59%
517,384
-329,181
-39% -$20.3M
VB icon
24
Vanguard Small-Cap ETF
VB
$80.2B
$32M 0.58%
204,258
-2,554
-1% -$395K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$31.2M 0.56%
117,521
+52,940
+82% +$13.8M
1
2 3 4 5

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Flossbach Von Storch
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
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AA
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MMH
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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 Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

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.