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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
DD icon
326
DuPont de Nemours
DD
$17.3B
$3.98M 0.06%
44,535
+2,706
+6% +$238K
TXN icon
327
Texas Instruments
TXN
$241B
$3.96M 0.06%
31,330
+5,912
+23% +$728K
AMRN
328
Amarin Corp
AMRN
$294M
$3.95M 0.06%
12,930
+6,106
+89% +$2.13M
MDT icon
329
Medtronic
MDT
$120B
$3.91M 0.06%
35,997
+9,286
+35% +$969K
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$3.9M 0.06%
100,306
+533
+0.5% +$20.8K
FISV
331
Fiserv Inc
FISV
$26.6B
$3.87M 0.06%
37,326
+2,072
+6% +$212K
STWD icon
332
Starwood Property Trust
STWD
$5.63B
$3.86M 0.06%
159,338
+69,777
+78% +$1.65M
ACN icon
333
Accenture
ACN
$118B
$3.84M 0.06%
20,211
+3,994
+25% +$773K
WMB icon
334
Williams Companies
WMB
$87.6B
$3.84M 0.06%
160,612
+61,722
+62% +$1.56M
MCHP icon
335
Microchip Technology
MCHP
$38.8B
$3.82M 0.06%
79,140
+16,024
+25% +$727K
ED icon
336
Consolidated Edison
ED
$38.9B
$3.81M 0.06%
40,428
-39,544
-49% -$3.51M
DSL
337
DoubleLine Income Solutions Fund
DSL
$1.17B
$3.78M 0.06%
189,971
-194,335
-51% -$3.88M
WY icon
338
Weyerhaeuser
WY
$16.1B
$3.78M 0.06%
135,355
+54,801
+68% +$1.43M
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$3.77M 0.06%
67,982
+3,604
+6% +$199K
INTU icon
340
PUT
Intuit
INTU
$88B
$3.76M 0.06%
+1,439,238
New +$396M
TJX icon
341
PUT
TJX Companies
TJX
$137B
$3.76M 0.06%
+6,724,827
New +$366M
MU icon
342
Micron Technology
MU
$1.05T
$3.72M 0.06%
94,115
+32,701
+53% +$1.48M
CEY
343
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$3.72M 0.06%
165,237
+18,619
+13% +$432K
CLX icon
344
Clorox
CLX
$10.5B
$3.7M 0.06%
24,382
-1,971
-7% -$312K
SPGI icon
345
S&P Global
SPGI
$122B
$3.68M 0.06%
14,927
+5,852
+64% +$1.46M
RWX icon
346
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$3.67M 0.06%
91,971
-323
-0.3% -$12.6K
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.66M 0.06%
40,852
-1,684
-4% -$152K
IWV icon
348
iShares Russell 3000 ETF
IWV
$20.1B
$3.64M 0.06%
20,934
+9,073
+76% +$1.57M
CSX icon
349
CSX Corp
CSX
$90.1B
$3.64M 0.06%
156,528
+57,681
+58% +$1.34M
KIO
350
KKR Income Opportunities Fund
KIO
$439M
$3.6M 0.06%
231,133
+15,495
+7% +$241K
12 13
14
15 16

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.