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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
OUT icon
401
Outfront Media
OUT
$5.59B
$3.08M 0.05%
113,342
+46,609
+70% +$1.24M
RCL icon
402
Royal Caribbean
RCL
$85.1B
$3.07M 0.05%
28,285
+11,283
+66% +$1.24M
NVS icon
403
Novartis
NVS
$298B
$3.05M 0.05%
35,035
+7,248
+26% +$651K
BLK icon
404
Blackrock
BLK
$170B
$3.04M 0.05%
6,774
+586
+9% +$261K
LNG icon
405
Cheniere Energy
LNG
$54.9B
$3.04M 0.05%
48,127
-1,402
-3% -$89.8K
CB icon
406
Chubb
CB
$136B
$3.02M 0.05%
19,536
+6,266
+47% +$970K
OEF icon
407
iShares S&P 100 ETF
OEF
$19.9B
$3.02M 0.05%
22,979
-181
-0.8% -$23.7K
SHW icon
408
Sherwin-Williams
SHW
$82.6B
$3.02M 0.05%
16,182
+4,791
+42% +$815K
NVG icon
409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$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
$32.9B
$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
$77B
$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
$2.11B
$2.98M 0.05%
121,244
+120
+0.1% +$2.9K
BKNG icon
416
Booking.com
BKNG
$150B
$2.97M 0.05%
37,625
+8,825
+31% +$684K
CCK icon
417
Crown Holdings
CCK
$12.8B
$2.96M 0.05%
44,270
-3,238
-7% -$207K
PSX icon
418
Phillips 66
PSX
$83.9B
$2.94M 0.05%
28,209
+4,145
+17% +$415K
OXY icon
419
Occidental Petroleum
OXY
$55.6B
$2.94M 0.05%
66,026
+20,156
+44% +$953K
HPQ icon
420
HP
HPQ
$24.9B
$2.93M 0.05%
155,715
+51,895
+50% +$1.02M
PAYX icon
421
Paychex
PAYX
$41.5B
$2.92M 0.05%
35,274
-468
-1% -$38.9K
SCHZ icon
422
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.9M 0.05%
107,812
+9,622
+10% +$257K
AEP icon
423
American Electric Power
AEP
$70.1B
$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
$3.1B
$2.88M 0.04%
179,287
+107,805
+151% +$1.69M
15 16
17
18 19

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.