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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
MGV icon
276
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.76M 0.07%
58,486
-1,492
-2% -$120K
INDA icon
277
iShares MSCI India ETF
INDA
$6.45B
$4.74M 0.07%
140,497
+56,548
+67% +$1.87M
NOC icon
278
Northrop Grumman
NOC
$75.5B
$4.72M 0.07%
12,766
+3,414
+37% +$1.21M
RWL icon
279
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$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
$16.1B
$4.63M 0.07%
154,302
-19,476
-11% -$588K
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$23.3B
$4.63M 0.07%
81,523
+74,526
+1,065% +$4.08M
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$4.62M 0.07%
94,276
+19,149
+25% +$946K
VNLA icon
283
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$4.52M 0.07%
90,340
+12,666
+16% +$633K
MRSH
284
Marsh
MRSH
$85.8B
$4.48M 0.07%
44,537
+3,690
+9% +$369K
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$4.47M 0.07%
138,128
-9,403
-6% -$297K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.46M 0.07%
122,739
-4,318
-3% -$154K
ROUS icon
287
Hartford Multifactor US Equity ETF
ROUS
$822M
$4.45M 0.07%
138,061
-9,872
-7% -$313K
WELL icon
288
Welltower
WELL
$168B
$4.44M 0.07%
49,024
+14,272
+41% +$1.24M
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$3.36B
$4.44M 0.07%
78,220
+15,937
+26% +$923K
IYF icon
290
iShares US Financials ETF
IYF
$4.35B
$4.42M 0.07%
68,606
-36,926
-35% -$2.35M
GILD icon
291
Gilead Sciences
GILD
$181B
$4.41M 0.07%
68,976
+20,199
+41% +$1.32M
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$41.3B
$4.38M 0.07%
166,966
+98,638
+144% +$2.58M
VDE icon
293
Vanguard Energy ETF
VDE
$11.2B
$4.38M 0.07%
56,128
+13,249
+31% +$1.06M
ISRG icon
294
Intuitive Surgical
ISRG
$133B
$4.35M 0.07%
24,117
+3,393
+16% +$587K
F icon
295
Ford
F
$53.8B
$4.34M 0.07%
475,980
-100,545
-17% -$955K
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.33M 0.07%
39,820
+623
+2% +$67.5K
CDC icon
297
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$4.33M 0.07%
92,951
-9,186
-9% -$418K
CCL icon
298
Carnival Corporation Ltd
CCL
$30.3B
$4.32M 0.07%
99,028
+45,506
+85% +$2.1M
NSC icon
299
Norfolk Southern
NSC
$71.9B
$4.31M 0.07%
23,852
-16,688
-41% -$3.07M
KMI icon
300
Kinder Morgan
KMI
$68.5B
$4.29M 0.07%
208,695
+2,914
+1% +$59.8K
10 11
12
13 14

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.