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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
ROST icon
376
Ross Stores
ROST
$72.3B
$3.32M 0.05%
30,228
+6,985
+30% +$737K
QDEF icon
377
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$3.31M 0.05%
72,325
-282
-0.4% -$12.8K
VIGI icon
378
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$3.29M 0.05%
49,422
-1,445
-3% -$96.2K
O icon
379
Realty Income
O
$55.6B
$3.29M 0.05%
44,223
+997
+2% +$69.9K
UTF icon
380
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$3.28M 0.05%
120,627
+37,947
+46% +$1M
IEUR icon
381
iShares Core MSCI Europe ETF
IEUR
$9.09B
$3.28M 0.05%
71,639
-1,263
-2% -$57.3K
VT icon
382
Vanguard Total World Stock ETF
VT
$80.6B
$3.26M 0.05%
43,599
+1,161
+3% +$86.7K
DLS icon
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.26M 0.05%
50,961
+13,394
+36% +$846K
CWB icon
384
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$3.25M 0.05%
61,917
-1,806
-3% -$95.7K
VONV icon
385
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.24M 0.05%
57,702
-11,666
-17% -$649K
ACWX icon
386
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$3.22M 0.05%
+69,985
New +$3.2M
VGR
387
DELISTED
Vector Group Ltd.
VGR
$3.18M 0.05%
376,187
-5,795
-2% -$44.4K
SPXX icon
388
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$3.17M 0.05%
206,018
+22,550
+12% +$367K
GS icon
389
Goldman Sachs
GS
$284B
$3.16M 0.05%
15,112
+4,155
+38% +$869K
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$3.15M 0.05%
+77,050
New +$3.14M
BKLN icon
391
Invesco Senior Loan ETF
BKLN
$6.78B
$3.15M 0.05%
139,697
-6,216
-4% -$141K
JPC icon
392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3.15M 0.05%
313,588
-2,523
-0.8% -$25K
SRLN icon
393
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.14M 0.05%
67,803
-62,870
-48% -$2.9M
EXC icon
394
Exelon
EXC
$43.5B
$3.13M 0.05%
91,527
-50,215
-35% -$1.69M
GM icon
395
General Motors
GM
$74.9B
$3.13M 0.05%
82,958
-32,442
-28% -$1.25M
PTNQ icon
396
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$3.12M 0.05%
86,921
+5,051
+6% +$182K
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.12M 0.05%
10
+2
+25% +$619K
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$3.09M 0.05%
154,493
-126,445
-45% -$2.47M
NEAR icon
399
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.09M 0.05%
61,394
+13,135
+27% +$661K
UTG icon
400
Reaves Utility Income Fund
UTG
$3.32B
$3.09M 0.05%
84,082
+3,535
+4% +$129K
14 15
16
17 18

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.