We are live on ! Find out more
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
PPL
351
PPL Corp
PPL
$25B
$3.6M 0.06%
114,230
+17,683
+18% +$534K
CTAS icon
352
Cintas
CTAS
$79.6B
$3.59M 0.06%
53,572
-596
-1% -$38.2K
VCR icon
353
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$3.58M 0.06%
19,721
+4,077
+26% +$736K
LVS icon
354
Las Vegas Sands
LVS
$26.7B
$3.57M 0.06%
60,944
+27,373
+82% +$1.6M
TRP icon
355
TC Energy
TRP
$63.6B
$3.56M 0.06%
68,842
+45,745
+198% +$2.28M
PKW icon
356
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.56M 0.06%
56,814
-10,374
-15% -$647K
ARCC icon
357
Ares Capital
ARCC
$13.9B
$3.55M 0.06%
190,412
+78,370
+70% +$1.45M
GSK icon
358
GSK
GSK
$100B
$3.54M 0.06%
64,814
-43,959
-40% -$2.26M
VFH icon
359
Vanguard Financials ETF
VFH
$13.3B
$3.52M 0.05%
50,261
+832
+2% +$57.5K
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.4B
$3.52M 0.05%
44,982
-2,018
-4% -$162K
IFF icon
361
International Flavors & Fragrances
IFF
$21.5B
$3.5M 0.05%
28,497
+25,945
+1,017% +$3.31M
HYZD icon
362
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$3.49M 0.05%
151,847
+3,250
+2% +$75.3K
COR icon
363
Cencora
COR
$61.7B
$3.49M 0.05%
42,093
+8,203
+24% +$705K
DEM icon
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$3.49M 0.05%
80,832
+37,966
+89% +$1.62M
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$3.47M 0.05%
175,723
+15,175
+9% +$298K
CHD icon
366
Church & Dwight Co
CHD
$22.4B
$3.44M 0.05%
45,742
+6,287
+16% +$476K
SYY icon
367
Sysco
SYY
$38.1B
$3.4M 0.05%
42,737
+3,418
+9% +$251K
BCX icon
368
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$3.39M 0.05%
443,765
+59,675
+16% +$459K
TGT icon
369
Target
TGT
$70.1B
$3.38M 0.05%
31,553
+6,155
+24% +$585K
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 0.05%
57,523
+30,939
+116% +$1.84M
TRV icon
371
Travelers Companies
TRV
$78.8B
$3.38M 0.05%
22,905
+3,061
+15% +$455K
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.35M 0.05%
192,444
+66,764
+53% +$1.18M
HYS icon
373
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3.34M 0.05%
33,520
-351
-1% -$35K
WTRG icon
374
Essential Utilities
WTRG
$11.8B
$3.34M 0.05%
74,569
+8,376
+13% +$360K
MLCO icon
375
Melco Resorts & Entertainment
MLCO
$1.76B
$3.33M 0.05%
166,721
+75,620
+83% +$1.64M
13 14
15
16 17

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.