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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
DD icon
326
DuPont de Nemours
DD
$18.7B
$3.98M 0.06%
44,535
+2,706
+6% +$238K
TXN icon
327
Texas Instruments
TXN
$255B
$3.96M 0.06%
31,330
+5,912
+23% +$728K
AMRN
328
Amarin Corp
AMRN
$298M
$3.95M 0.06%
12,930
+6,106
+89% +$2.13M
MDT icon
329
Medtronic
MDT
$110B
$3.91M 0.06%
35,997
+9,286
+35% +$969K
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.9M 0.06%
100,306
+533
+0.5% +$20.8K
FISV
331
Fiserv Inc
FISV
$28.8B
$3.87M 0.06%
37,326
+2,072
+6% +$212K
STWD icon
332
Starwood Property Trust
STWD
$6.02B
$3.86M 0.06%
159,338
+69,777
+78% +$1.65M
ACN icon
333
Accenture
ACN
$99.9B
$3.84M 0.06%
20,211
+3,994
+25% +$773K
WMB icon
334
Williams Companies
WMB
$86.7B
$3.84M 0.06%
160,612
+61,722
+62% +$1.56M
MCHP icon
335
Microchip Technology
MCHP
$40.7B
$3.82M 0.06%
79,140
+16,024
+25% +$727K
ED icon
336
Consolidated Edison
ED
$40.4B
$3.81M 0.06%
40,428
-39,544
-49% -$3.51M
DSL
337
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.78M 0.06%
189,971
-194,335
-51% -$3.88M
WY icon
338
Weyerhaeuser
WY
$16.9B
$3.78M 0.06%
135,355
+54,801
+68% +$1.43M
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.77M 0.06%
67,982
+3,604
+6% +$199K
INTU icon
340
PUT
Intuit
INTU
$86.3B
$3.76M 0.06%
+1,439,238
New +$396M
TJX icon
341
PUT
TJX Companies
TJX
$176B
$3.76M 0.06%
+6,724,827
New +$366M
MU icon
342
Micron Technology
MU
$988B
$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
$11.7B
$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
$273M
$3.67M 0.06%
91,971
-323
-0.3% -$12.6K
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.66M 0.06%
40,852
-1,684
-4% -$152K
IWV icon
348
iShares Russell 3000 ETF
IWV
$19.5B
$3.64M 0.06%
20,934
+9,073
+76% +$1.57M
CSX icon
349
CSX Corp
CSX
$93B
$3.64M 0.06%
156,528
+57,681
+58% +$1.34M
KIO
350
KKR Income Opportunities Fund
KIO
$454M
$3.6M 0.06%
231,133
+15,495
+7% +$241K
12 13
14
15 16

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.