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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
HDGE icon
251
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$5.52M 0.09%
84,414
+41,025
+95% +$2.74M
JPIB icon
252
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.52M 0.09%
107,886
+54,851
+103% +$2.8M
SYK icon
253
Stryker
SYK
$133B
$5.51M 0.09%
25,509
+3,873
+18% +$831K
SO icon
254
Southern Company
SO
$106B
$5.36M 0.08%
86,779
+15,634
+22% +$906K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.26M 0.08%
46,405
+18,643
+67% +$2.12M
GIS icon
256
General Mills
GIS
$19.4B
$5.23M 0.08%
94,942
+6,435
+7% +$347K
VOOV icon
257
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5.2M 0.08%
45,191
-1,198
-3% -$136K
BSJK
258
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.19M 0.08%
216,931
+89,939
+71% +$2.16M
YUM icon
259
Yum! Brands
YUM
$43.3B
$5.17M 0.08%
46,374
+6,684
+17% +$764K
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.16M 0.08%
153,260
+129,818
+554% +$4.27M
IBDO
261
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.14M 0.08%
+200,764
New +$5.12M
MDLZ icon
262
Mondelez International
MDLZ
$80.5B
$5.11M 0.08%
92,820
+11,242
+14% +$615K
ECL icon
263
Ecolab
ECL
$78.6B
$5.1M 0.08%
25,815
-3,879
-13% -$777K
EMLC icon
264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.09M 0.08%
153,874
+116,789
+315% +$3.95M
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$5.07M 0.08%
215,200
+1,305
+0.6% +$30.4K
IMCG icon
266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$5.07M 0.08%
124,896
+2,916
+2% +$122K
ILCV icon
267
iShares Morningstar Value ETF
ILCV
$1.32B
$5.04M 0.08%
90,894
+42,716
+89% +$2.32M
OIH icon
268
VanEck Oil Services ETF
OIH
$2.01B
$5.03M 0.08%
21,399
+467
+2% +$121K
STZ icon
269
Constellation Brands
STZ
$22.3B
$5.02M 0.08%
26,626
+4,210
+19% +$845K
BSJL
270
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.02M 0.08%
203,884
+121,648
+148% +$3M
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.97M 0.08%
27,323
-114
-0.4% -$21.2K
RTN
272
DELISTED
Raytheon Company
RTN
$4.95M 0.08%
24,620
+2,388
+11% +$442K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.93M 0.08%
96,814
+13,693
+16% +$683K
AOK icon
274
iShares Core Conservative Allocation ETF
AOK
$788M
$4.79M 0.07%
134,367
+1,979
+1% +$70.1K
DE icon
275
Deere & Co
DE
$162B
$4.78M 0.07%
28,136
+5,796
+26% +$927K
9 10
11
12 13

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.