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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
MGV icon
276
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.76M 0.07%
58,486
-1,492
-2% -$120K
INDA icon
277
iShares MSCI India ETF
INDA
$6.88B
$4.74M 0.07%
140,497
+56,548
+67% +$1.87M
NOC icon
278
Northrop Grumman
NOC
$76B
$4.72M 0.07%
12,766
+3,414
+37% +$1.21M
RWL icon
279
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$4.7M 0.07%
85,358
+42,818
+101% +$2.29M
SPSM icon
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.63M 0.07%
154,302
-19,476
-11% -$588K
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$22.1B
$4.63M 0.07%
81,523
+74,526
+1,065% +$4.08M
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.62M 0.07%
94,276
+19,149
+25% +$946K
VNLA icon
283
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.52M 0.07%
90,340
+12,666
+16% +$633K
MRSH
284
Marsh
MRSH
$91.4B
$4.48M 0.07%
44,537
+3,690
+9% +$369K
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$4.47M 0.07%
138,128
-9,403
-6% -$297K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.46M 0.07%
122,739
-4,318
-3% -$154K
ROUS icon
287
Hartford Multifactor US Equity ETF
ROUS
$694M
$4.45M 0.07%
138,061
-9,872
-7% -$313K
WELL icon
288
Welltower
WELL
$170B
$4.44M 0.07%
49,024
+14,272
+41% +$1.24M
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$2.86B
$4.44M 0.07%
78,220
+15,937
+26% +$923K
IYF icon
290
iShares US Financials ETF
IYF
$4.67B
$4.42M 0.07%
68,606
-36,926
-35% -$2.35M
GILD icon
291
Gilead Sciences
GILD
$163B
$4.41M 0.07%
68,976
+20,199
+41% +$1.32M
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.38M 0.07%
166,966
+98,638
+144% +$2.58M
VDE icon
293
Vanguard Energy ETF
VDE
$9.97B
$4.38M 0.07%
56,128
+13,249
+31% +$1.06M
ISRG icon
294
Intuitive Surgical
ISRG
$126B
$4.35M 0.07%
24,117
+3,393
+16% +$587K
F icon
295
Ford
F
$59.3B
$4.34M 0.07%
475,980
-100,545
-17% -$955K
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.33M 0.07%
39,820
+623
+2% +$67.5K
CDC icon
297
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.33M 0.07%
92,951
-9,186
-9% -$418K
CCL icon
298
Carnival Corporation Ltd
CCL
$38B
$4.32M 0.07%
99,028
+45,506
+85% +$2.1M
NSC icon
299
Norfolk Southern
NSC
$75B
$4.31M 0.07%
23,852
-16,688
-41% -$3.07M
KMI icon
300
Kinder Morgan
KMI
$70.5B
$4.29M 0.07%
208,695
+2,914
+1% +$59.8K
10 11
12
13 14

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.