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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
HDGE icon
251
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
$5.52M 0.09%
84,414
+41,025
+95% +$2.74M
JPIB icon
252
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$5.52M 0.09%
107,886
+54,851
+103% +$2.8M
SYK icon
253
Stryker
SYK
$108B
$5.51M 0.09%
25,509
+3,873
+18% +$831K
SO icon
254
Southern Company
SO
$98.9B
$5.36M 0.08%
86,779
+15,634
+22% +$906K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$5.26M 0.08%
46,405
+18,643
+67% +$2.12M
GIS icon
256
General Mills
GIS
$19.6B
$5.23M 0.08%
94,942
+6,435
+7% +$347K
VOOV icon
257
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$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
$38.4B
$5.17M 0.08%
46,374
+6,684
+17% +$764K
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$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
$79.3B
$5.11M 0.08%
92,820
+11,242
+14% +$615K
ECL icon
263
Ecolab
ECL
$77B
$5.1M 0.08%
25,815
-3,879
-13% -$777K
EMLC icon
264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$5.09M 0.08%
153,874
+116,789
+315% +$3.95M
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.07M 0.08%
215,200
+1,305
+0.6% +$30.4K
IMCG icon
266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$5.07M 0.08%
124,896
+2,916
+2% +$122K
ILCV icon
267
iShares Morningstar Value ETF
ILCV
$1.34B
$5.04M 0.08%
90,894
+42,716
+89% +$2.32M
OIH icon
268
VanEck Oil Services ETF
OIH
$2.02B
$5.03M 0.08%
21,399
+467
+2% +$121K
STZ icon
269
Constellation Brands
STZ
$21.1B
$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
$22.8B
$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
$69.1B
$4.93M 0.08%
96,814
+13,693
+16% +$683K
AOK icon
274
iShares Core Conservative Allocation ETF
AOK
$783M
$4.79M 0.07%
134,367
+1,979
+1% +$70.1K
DE icon
275
Deere & Co
DE
$184B
$4.78M 0.07%
28,136
+5,796
+26% +$927K
9 10
11
12 13

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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.