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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
+1.09%
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
$6.43B
AUM Growth
+$900M
Cap. Flow
+$16.6B
Cap. Flow %
257.81%
Top 10 Hldgs %
17.05%
Holding
1,835
New
182
Increased
843
Reduced
572
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$787M
2
MSFT icon
Microsoft
MSFT
+$52.1M
3
PGR icon
Progressive
PGR
+$38.2M
4
NFLX icon
Netflix
NFLX
+$19.2M
5
BA icon
Boeing
BA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.85%
3 Healthcare 4.42%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.08M 0.09%
205,530
-7,974
-4% -$241K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.03M 0.09%
50,123
+11,932
+31% +$1.41M
LOW icon
228
Lowe's Companies
LOW
$118B
$6.01M 0.09%
54,478
+5,165
+10% +$545K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$6.01M 0.09%
140,915
+4,954
+4% +$207K
SBUX icon
230
Starbucks
SBUX
$121B
$5.96M 0.09%
68,118
+2,705
+4% +$251K
FVC icon
231
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$5.95M 0.09%
225,074
-16,226
-7% -$434K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.95M 0.09%
90,524
+19,444
+27% +$1.28M
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.95M 0.09%
503,004
+18,684
+4% +$220K
MNA icon
234
IQ ARB Merger Arbitrage ETF
MNA
$252M
$5.91M 0.09%
184,362
+11,960
+7% +$380K
EMR icon
235
Emerson Electric
EMR
$83.3B
$5.9M 0.09%
86,906
-37,478
-30% -$2.36M
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.89M 0.09%
167,040
+21,242
+15% +$745K
NEE icon
237
NextEra Energy
NEE
$183B
$5.86M 0.09%
100,428
-73,220
-42% -$3.96M
ORCL icon
238
Oracle
ORCL
$367B
$5.82M 0.09%
105,685
+25,761
+32% +$1.42M
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$8B
$5.76M 0.09%
36,768
+3,547
+11% +$545K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.75M 0.09%
53,960
+38,831
+257% +$4.15M
ARKK icon
241
ARK Innovation ETF
ARKK
$5.77B
$5.71M 0.09%
133,233
+11,884
+10% +$545K
DEO icon
242
Diageo
DEO
$49.5B
$5.7M 0.09%
34,849
+4,377
+14% +$732K
AMT icon
243
American Tower
AMT
$81.3B
$5.69M 0.09%
25,856
-2,255
-8% -$492K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$5.69M 0.09%
211,200
-4,878
-2% -$132K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.68M 0.09%
38,276
-388
-1% -$58.1K
IBMJ
246
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.66M 0.09%
219,497
+53,863
+33% +$1.39M
GE icon
247
GE Aerospace
GE
$368B
$5.62M 0.09%
124,930
+13,379
+12% +$629K
IGF icon
248
iShares Global Infrastructure ETF
IGF
$11B
$5.6M 0.09%
120,423
+86,509
+255% +$3.96M
KMB icon
249
Kimberly-Clark
KMB
$36.6B
$5.55M 0.09%
39,346
+6,576
+20% +$904K
ZTS icon
250
Zoetis
ZTS
$31.9B
$5.53M 0.09%
44,380
+4,183
+10% +$505K
8 9
10
11 12

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q3 2019 Portfolio in Review

As of Q3 2019, Private Advisor Group held 1,835 positions worth $6.43B, up 16% from $5.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group deployed $16.6B of net new capital in Q3 2019, opening 182 new positions and adding to 843 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 362,157 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Align Technology, an estimated $787M trimmed.

  • Private Advisor Group's largest Q3 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 362,157 shares worth $9.18M.
  • Private Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $38.5M increase.
  • Private Advisor Group's biggest Q3 2019 reduction was Align Technology, cutting an estimated $787M.
  • Private Advisor Group fully exited Microsoft in Q3 2019, selling an estimated $52.1M.
  • Private Advisor Group's ten largest holdings make up 17% of its $6.43B portfolio in Q3 2019.
  • Private Advisor Group opened 182 new positions and closed 181 in Q3 2019.
  • Private Advisor Group's portfolio value rose 16% quarter-over-quarter to $6.43B.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.