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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
ROST icon
376
Ross Stores
ROST
$80.8B
$3.32M 0.05%
30,228
+6,985
+30% +$737K
QDEF icon
377
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$3.31M 0.05%
72,325
-282
-0.4% -$12.8K
VIGI icon
378
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.29M 0.05%
49,422
-1,445
-3% -$96.2K
O icon
379
Realty Income
O
$59.5B
$3.29M 0.05%
44,223
+997
+2% +$69.9K
UTF icon
380
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.28M 0.05%
120,627
+37,947
+46% +$1M
IEUR icon
381
iShares Core MSCI Europe ETF
IEUR
$8.96B
$3.28M 0.05%
71,639
-1,263
-2% -$57.3K
VT icon
382
Vanguard Total World Stock ETF
VT
$76.8B
$3.26M 0.05%
43,599
+1,161
+3% +$86.7K
DLS icon
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.26M 0.05%
50,961
+13,394
+36% +$846K
CWB icon
384
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.25M 0.05%
61,917
-1,806
-3% -$95.7K
VONV icon
385
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$3.24M 0.05%
57,702
-11,666
-17% -$649K
ACWX icon
386
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$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
$330M
$3.17M 0.05%
206,018
+22,550
+12% +$367K
GS icon
389
Goldman Sachs
GS
$302B
$3.16M 0.05%
15,112
+4,155
+38% +$869K
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.15M 0.05%
+77,050
New +$3.14M
BKLN icon
391
Invesco Senior Loan ETF
BKLN
$6.97B
$3.15M 0.05%
139,697
-6,216
-4% -$141K
JPC icon
392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.15M 0.05%
313,588
-2,523
-0.8% -$25K
SRLN icon
393
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.14M 0.05%
67,803
-62,870
-48% -$2.9M
EXC icon
394
Exelon
EXC
$47.1B
$3.13M 0.05%
91,527
-50,215
-35% -$1.69M
GM icon
395
General Motors
GM
$79.5B
$3.13M 0.05%
82,958
-32,442
-28% -$1.25M
PTNQ icon
396
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$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
$3.27B
$3.09M 0.05%
154,493
-126,445
-45% -$2.47M
NEAR icon
399
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.09M 0.05%
61,394
+13,135
+27% +$661K
UTG icon
400
Reaves Utility Income Fund
UTG
$3.54B
$3.09M 0.05%
84,082
+3,535
+4% +$129K
14 15
16
17 18

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.