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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
DWTR
426
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.88M 0.04%
91,717
-5,418
-6% -$174K
VTR icon
427
Ventas
VTR
$47.9B
$2.86M 0.04%
39,128
+2,673
+7% +$190K
SHM icon
428
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.83M 0.04%
57,787
+14,746
+34% +$724K
PDI icon
429
PIMCO Dynamic Income Fund
PDI
$7.36B
$2.83M 0.04%
86,972
-4,967
-5% -$158K
BAX icon
430
Baxter International
BAX
$13.5B
$2.8M 0.04%
32,680
+6,035
+23% +$515K
HEI icon
431
HEICO Corp
HEI
$50B
$2.8M 0.04%
22,403
+4,040
+22% +$552K
OUSM icon
432
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$2.79M 0.04%
100,131
+1,823
+2% +$50K
IAU icon
433
iShares Gold Trust
IAU
$62.9B
$2.79M 0.04%
98,885
+846
+0.9% +$23.9K
PCI
434
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.79M 0.04%
113,918
-4,615
-4% -$112K
SLY
435
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.79M 0.04%
41,436
+9,076
+28% +$607K
FDL icon
436
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.78M 0.04%
89,609
-1,946
-2% -$59.5K
MPC icon
437
Marathon Petroleum
MPC
$91.4B
$2.78M 0.04%
45,235
+6,183
+16% +$326K
IVR icon
438
Invesco Mortgage Capital
IVR
$754M
$2.78M 0.04%
18,149
+7,069
+64% +$1.12M
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.76M 0.04%
86,453
-1
-0% -$31
FBT icon
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$2.76M 0.04%
22,295
-1,079
-5% -$144K
QTEC icon
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$2.75M 0.04%
31,472
-515
-2% -$45.1K
CMI icon
442
Cummins
CMI
$88.5B
$2.75M 0.04%
16,343
+6,085
+59% +$973K
BV icon
443
BrightView Holdings
BV
$1.23B
$2.75M 0.04%
159,139
+86,376
+119% +$1.59M
AWK icon
444
American Water Works
AWK
$27B
$2.72M 0.04%
21,963
-3,894
-15% -$470K
ROP icon
445
Roper Technologies
ROP
$38.7B
$2.72M 0.04%
7,665
+834
+12% +$303K
OHI icon
446
Omega Healthcare
OHI
$15.1B
$2.71M 0.04%
64,604
+7,504
+13% +$292K
HSBC icon
447
HSBC
HSBC
$366B
$2.7M 0.04%
70,729
+36,896
+109% +$1.43M
IVOO icon
448
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.7M 0.04%
41,366
-660
-2% -$42.9K
BSCK
449
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.7M 0.04%
126,663
-11,706
-8% -$249K
USB icon
450
US Bancorp
USB
$98.1B
$2.68M 0.04%
48,068
+4,923
+11% +$266K
16 17
18
19 20

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.