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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
ARMK icon
301
Aramark
ARMK
$15.4B
$4.29M 0.07%
136,586
+64,542
+90% +$1.81M
GD icon
302
General Dynamics
GD
$97B
$4.26M 0.07%
23,381
+3,132
+15% +$582K
TSLA icon
303
PUT
Tesla
TSLA
$1.41T
$4.26M 0.07%
+28,071,000
New +$439M
AXP icon
304
American Express
AXP
$219B
$4.25M 0.07%
35,937
+5,895
+20% +$723K
ASHR icon
305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$4.24M 0.07%
155,705
+74,276
+91% +$2.05M
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$4.21M 0.07%
52,436
+4,228
+9% +$333K
RPG icon
307
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$4.2M 0.07%
177,405
+285
+0.2% +$6.81K
QCOM icon
308
Qualcomm
QCOM
$201B
$4.2M 0.07%
53,913
+11,179
+26% +$841K
FEX icon
309
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$4.18M 0.07%
68,693
-1,491
-2% -$90.9K
RWJ icon
310
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$4.14M 0.06%
195,066
+36,831
+23% +$755K
CRM icon
311
PUT
Salesforce
CRM
$210B
$4.12M 0.06%
+2,760,500
New +$420M
FPX icon
312
First Trust US Equity Opportunities ETF
FPX
$1.42B
$4.11M 0.06%
54,246
-2,614
-5% -$206K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$112B
$4.11M 0.06%
224,361
+32,136
+17% +$575K
NFLT icon
314
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$4.1M 0.06%
166,913
+21,053
+14% +$516K
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.1M 0.06%
132,821
+7,314
+6% +$225K
CHTR icon
316
Charter Communications
CHTR
$16.8B
$4.09M 0.06%
9,859
+644
+7% +$260K
TSM icon
317
TSMC
TSM
$2.15T
$4.09M 0.06%
82,610
+47,287
+134% +$2.02M
IUSB icon
318
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$4.08M 0.06%
77,995
+5,842
+8% +$304K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.07M 0.06%
125,752
+8,980
+8% +$277K
FBND icon
320
Fidelity Total Bond ETF
FBND
$28.1B
$4.06M 0.06%
78,472
+14,593
+23% +$752K
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$44B
$4.04M 0.06%
340,776
+26,136
+8% +$309K
AVGO icon
322
Broadcom
AVGO
$1.62T
$4.04M 0.06%
141,320
+93,970
+198% +$2.67M
COP icon
323
ConocoPhillips
COP
$170B
$4M 0.06%
70,209
-50,323
-42% -$2.86M
FMB icon
324
First Trust Managed Municipal ETF
FMB
$2.02B
$3.99M 0.06%
71,809
+21,026
+41% +$1.17M
RWO icon
325
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$3.98M 0.06%
76,178
+19,264
+34% +$978K
11 12
13
14 15

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.