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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
+284.63%
AUM
$6.43B
AUM Growth
+$900M
Cap. Flow
-$97M
Cap. Flow %
-1.51%
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 Miscellaneous 67.44%
2 Technology 5.09%
3 Financials 4.85%
4 Healthcare 4.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$6.08M 0.09%
205,530
-7,974
-4% -$241K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.03M 0.09%
50,123
+11,932
+31% +$1.41M
LOW icon
228
Lowe's Companies
LOW
$109B
$6.01M 0.09%
54,478
+5,165
+10% +$545K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$6.01M 0.09%
140,915
+4,954
+4% +$207K
SBUX icon
230
Starbucks
SBUX
$110B
$5.96M 0.09%
68,118
+2,705
+4% +$251K
FVC icon
231
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$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
$73.3B
$5.95M 0.09%
503,004
+18,684
+4% +$220K
MNA icon
234
NYLIM Merger Arbitrage ETF
MNA
$261M
$5.91M 0.09%
184,362
+11,960
+7% +$380K
EMR icon
235
Emerson Electric
EMR
$82B
$5.9M 0.09%
86,906
-37,478
-30% -$2.36M
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.89M 0.09%
167,040
+21,242
+15% +$745K
NEE icon
237
NextEra Energy
NEE
$169B
$5.86M 0.09%
100,428
-73,220
-42% -$3.96M
ORCL icon
238
Oracle
ORCL
$404B
$5.82M 0.09%
105,685
+25,761
+32% +$1.42M
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.74B
$5.76M 0.09%
36,768
+3,547
+11% +$545K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.75M 0.09%
53,960
+38,831
+257% +$4.15M
ARKK icon
241
ARK Innovation ETF
ARKK
$6.44B
$5.71M 0.09%
133,233
+11,884
+10% +$545K
DEO icon
242
Diageo
DEO
$48.2B
$5.7M 0.09%
34,849
+4,377
+14% +$732K
AMT icon
243
American Tower
AMT
$82.8B
$5.69M 0.09%
25,856
-2,255
-8% -$492K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$5.69M 0.09%
211,200
-4,878
-2% -$132K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$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
$319B
$5.62M 0.09%
124,930
+13,379
+12% +$629K
IGF icon
248
iShares Global Infrastructure ETF
IGF
$10.2B
$5.6M 0.09%
120,423
+86,509
+255% +$3.96M
KMB icon
249
Kimberly-Clark
KMB
$32.8B
$5.55M 0.09%
39,346
+6,576
+20% +$904K
ZTS icon
250
Zoetis
ZTS
$30.3B
$5.53M 0.09%
44,380
+4,183
+10% +$505K
8 9
10
11 12

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 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's Q3 2019 filing shows 182 new, 843 increased, 572 reduced and 181 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 362,157 shares worth $9.18M. The largest sale was Align Technology, an estimated $787M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.