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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
OUT icon
401
Outfront Media
OUT
$4.95B
$3.08M 0.05%
113,342
+46,609
+70% +$1.24M
RCL icon
402
Royal Caribbean
RCL
$66.7B
$3.07M 0.05%
28,285
+11,283
+66% +$1.24M
NVS icon
403
Novartis
NVS
$263B
$3.05M 0.05%
35,035
+7,248
+26% +$651K
BLK icon
404
Blackrock
BLK
$164B
$3.04M 0.05%
6,774
+586
+9% +$261K
LNG icon
405
Cheniere Energy
LNG
$56B
$3.04M 0.05%
48,127
-1,402
-3% -$89.8K
CB icon
406
Chubb
CB
$132B
$3.02M 0.05%
19,536
+6,266
+47% +$970K
OEF icon
407
iShares S&P 100 ETF
OEF
$20.1B
$3.02M 0.05%
22,979
-181
-0.8% -$23.7K
SHW icon
408
Sherwin-Williams
SHW
$78.5B
$3.02M 0.05%
16,182
+4,791
+42% +$815K
NVG icon
409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$3.01M 0.05%
180,972
+43,890
+32% +$720K
IBMK
410
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3M 0.05%
114,905
+6,359
+6% +$167K
CCI icon
411
Crown Castle
CCI
$31.2B
$2.98M 0.05%
21,559
+9,427
+78% +$1.3M
JHML icon
412
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.98M 0.05%
77,402
-3,299
-4% -$125K
AON icon
413
Aon
AON
$64.6B
$2.98M 0.05%
15,376
+6,552
+74% +$1.26M
SNDS
414
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.98M 0.05%
167,410
– –
EVT icon
415
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$2.98M 0.05%
121,244
+120
+0.1% +$2.9K
BKNG icon
416
Booking.com
BKNG
$129B
$2.97M 0.05%
37,625
+8,825
+31% +$684K
CCK icon
417
Crown Holdings
CCK
$12.2B
$2.96M 0.05%
44,270
-3,238
-7% -$207K
PSX icon
418
Phillips 66
PSX
$106B
$2.94M 0.05%
28,209
+4,145
+17% +$415K
OXY icon
419
Occidental Petroleum
OXY
$63.5B
$2.94M 0.05%
66,026
+20,156
+44% +$953K
HPQ icon
420
HP
HPQ
$30.5B
$2.93M 0.05%
155,715
+51,895
+50% +$1.02M
PAYX icon
421
Paychex
PAYX
$42.1B
$2.92M 0.05%
35,274
-468
-1% -$38.9K
SCHZ icon
422
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.9M 0.05%
107,812
+9,622
+10% +$257K
AEP icon
423
American Electric Power
AEP
$65.7B
$2.89M 0.05%
30,872
+1,506
+5% +$137K
CYBR
424
DELISTED
CyberArk
CYBR
$2.88M 0.04%
27,442
+10,466
+62% +$1.26M
ADX icon
425
Adams Diversified Equity Fund
ADX
$3.18B
$2.88M 0.04%
179,287
+107,805
+151% +$1.69M
15 16
17
18 19

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.