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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
ARMK icon
301
Aramark
ARMK
$15.1B
$4.29M 0.07%
136,586
+64,542
+90% +$1.81M
GD icon
302
General Dynamics
GD
$103B
$4.26M 0.07%
23,381
+3,132
+15% +$582K
TSLA icon
303
PUT
Tesla
TSLA
$1.22T
$4.26M 0.07%
+28,071,000
New +$439M
AXP icon
304
American Express
AXP
$228B
$4.25M 0.07%
35,937
+5,895
+20% +$723K
ASHR icon
305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$4.24M 0.07%
155,705
+74,276
+91% +$2.05M
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.21M 0.07%
52,436
+4,228
+9% +$333K
RPG icon
307
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$4.2M 0.07%
177,405
+285
+0.2% +$6.81K
QCOM icon
308
Qualcomm
QCOM
$160B
$4.2M 0.07%
53,913
+11,179
+26% +$841K
FEX icon
309
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.18M 0.07%
68,693
-1,491
-2% -$90.9K
RWJ icon
310
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$4.14M 0.06%
195,066
+36,831
+23% +$755K
CRM icon
311
PUT
Salesforce
CRM
$148B
$4.12M 0.06%
+2,760,500
New +$420M
FPX icon
312
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.11M 0.06%
54,246
-2,614
-5% -$206K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$103B
$4.11M 0.06%
224,361
+32,136
+17% +$575K
NFLT icon
314
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$4.1M 0.06%
166,913
+21,053
+14% +$516K
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.1M 0.06%
132,821
+7,314
+6% +$225K
CHTR icon
316
Charter Communications
CHTR
$16.9B
$4.09M 0.06%
9,859
+644
+7% +$260K
TSM icon
317
TSMC
TSM
$2.09T
$4.09M 0.06%
82,610
+47,287
+134% +$2.02M
IUSB icon
318
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.08M 0.06%
77,995
+5,842
+8% +$304K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.07M 0.06%
125,752
+8,980
+8% +$277K
FBND icon
320
Fidelity Total Bond ETF
FBND
$27B
$4.06M 0.06%
78,472
+14,593
+23% +$752K
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$43B
$4.04M 0.06%
340,776
+26,136
+8% +$309K
AVGO icon
322
Broadcom
AVGO
$1.85T
$4.04M 0.06%
141,320
+93,970
+198% +$2.67M
COP icon
323
ConocoPhillips
COP
$145B
$4M 0.06%
70,209
-50,323
-42% -$2.86M
FMB icon
324
First Trust Managed Municipal ETF
FMB
$2.04B
$3.99M 0.06%
71,809
+21,026
+41% +$1.17M
RWO icon
325
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.98M 0.06%
76,178
+19,264
+34% +$978K
11 12
13
14 15

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.