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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
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
$45.4B
$2.86M 0.04%
39,128
+2,673
+7% +$190K
SHM icon
428
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.83M 0.04%
57,787
+14,746
+34% +$724K
PDI icon
429
PIMCO Dynamic Income Fund
PDI
$6.73B
$2.83M 0.04%
86,972
-4,967
-5% -$158K
BAX icon
430
Baxter International
BAX
$12.3B
$2.8M 0.04%
32,680
+6,035
+23% +$515K
HEI icon
431
HEICO Corp
HEI
$41.5B
$2.8M 0.04%
22,403
+4,040
+22% +$552K
OUSM icon
432
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$2.79M 0.04%
100,131
+1,823
+2% +$50K
IAU icon
433
iShares Gold Trust
IAU
$63.7B
$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
$8.01B
$2.78M 0.04%
89,609
-1,946
-2% -$59.5K
MPC icon
437
Marathon Petroleum
MPC
$115B
$2.78M 0.04%
45,235
+6,183
+16% +$326K
IVR icon
438
Invesco Mortgage Capital
IVR
$703M
$2.78M 0.04%
18,149
+7,069
+64% +$1.12M
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.76M 0.04%
86,453
-1
-0% -$31
FBT icon
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.76M 0.04%
22,295
-1,079
-5% -$144K
QTEC icon
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.75M 0.04%
31,472
-515
-2% -$45.1K
CMI icon
442
Cummins
CMI
$74.1B
$2.75M 0.04%
16,343
+6,085
+59% +$973K
BV icon
443
BrightView Holdings
BV
$1.01B
$2.75M 0.04%
159,139
+86,376
+119% +$1.59M
AWK icon
444
American Water Works
AWK
$27.4B
$2.72M 0.04%
21,963
-3,894
-15% -$470K
ROP icon
445
Roper Technologies
ROP
$38B
$2.72M 0.04%
7,665
+834
+12% +$303K
OHI icon
446
Omega Healthcare
OHI
$14.3B
$2.71M 0.04%
64,604
+7,504
+13% +$292K
HSBC icon
447
HSBC
HSBC
$350B
$2.7M 0.04%
70,729
+36,896
+109% +$1.43M
IVOO icon
448
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$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
$96.9B
$2.68M 0.04%
48,068
+4,923
+11% +$266K
16 17
18
19 20

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.