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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
PPL
351
PPL Corp
PPL
$26.8B
$3.6M 0.06%
114,230
+17,683
+18% +$534K
CTAS icon
352
Cintas
CTAS
$82.8B
$3.59M 0.06%
53,572
-596
-1% -$38.2K
VCR icon
353
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.58M 0.06%
19,721
+4,077
+26% +$736K
LVS icon
354
Las Vegas Sands
LVS
$32.3B
$3.57M 0.06%
60,944
+27,373
+82% +$1.6M
TRP icon
355
TC Energy
TRP
$70.9B
$3.56M 0.06%
68,842
+45,745
+198% +$2.28M
PKW icon
356
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.56M 0.06%
56,814
-10,374
-15% -$647K
ARCC icon
357
Ares Capital
ARCC
$13.5B
$3.55M 0.06%
190,412
+78,370
+70% +$1.45M
GSK icon
358
GSK
GSK
$104B
$3.54M 0.06%
64,814
-43,959
-40% -$2.26M
VFH icon
359
Vanguard Financials ETF
VFH
$13.5B
$3.52M 0.05%
50,261
+832
+2% +$57.5K
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.7B
$3.52M 0.05%
44,982
-2,018
-4% -$162K
IFF icon
361
International Flavors & Fragrances
IFF
$20.3B
$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
$259M
$3.49M 0.05%
151,847
+3,250
+2% +$75.3K
COR icon
363
Cencora
COR
$60.7B
$3.49M 0.05%
42,093
+8,203
+24% +$705K
DEM icon
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.49M 0.05%
80,832
+37,966
+89% +$1.62M
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.47M 0.05%
175,723
+15,175
+9% +$298K
CHD icon
366
Church & Dwight Co
CHD
$23.1B
$3.44M 0.05%
45,742
+6,287
+16% +$476K
SYY icon
367
Sysco
SYY
$40.6B
$3.4M 0.05%
42,737
+3,418
+9% +$251K
BCX icon
368
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$3.39M 0.05%
443,765
+59,675
+16% +$459K
TGT icon
369
Target
TGT
$65.6B
$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
$78.4B
$3.38M 0.05%
22,905
+3,061
+15% +$455K
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$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
$1.75B
$3.34M 0.05%
33,520
-351
-1% -$35K
WTRG icon
374
Essential Utilities
WTRG
$11.4B
$3.34M 0.05%
74,569
+8,376
+13% +$360K
MLCO icon
375
Melco Resorts & Entertainment
MLCO
$2.24B
$3.33M 0.05%
166,721
+75,620
+83% +$1.64M
13 14
15
16 17

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.