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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
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M 0.04%
44,727
+13,490
+43% +$805K
FUN icon
452
Cedar Fair
FUN
$1.77B
$2.66M 0.04%
45,620
+1,423
+3% +$75K
MLPX icon
453
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.66M 0.04%
72,116
-2,898
-4% -$108K
AES icon
454
AES
AES
$10.5B
$2.66M 0.04%
161,541
+76,277
+89% +$1.23M
BHK icon
455
BlackRock Core Bond Trust
BHK
$646M
$2.66M 0.04%
184,050
+47,675
+35% +$682K
BIIB icon
456
Biogen
BIIB
$30.4B
$2.64M 0.04%
10,167
+4,908
+93% +$1.14M
CORP icon
457
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.62M 0.04%
23,850
+373
+2% +$40.5K
GBCI icon
458
Glacier Bancorp
GBCI
$6.39B
$2.6M 0.04%
60,172
+35,884
+148% +$1.43M
XT icon
459
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.6M 0.04%
+64,288
New +$2.48M
BF.B icon
460
Brown-Forman Class B
BF.B
$13.2B
$2.59M 0.04%
41,208
-2,454
-6% -$143K
IMCB icon
461
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.58M 0.04%
50,912
+15,860
+45% +$773K
ATVI
462
DELISTED
Activision Blizzard
ATVI
$2.57M 0.04%
49,368
+18,611
+61% +$928K
APD icon
463
Air Products & Chemicals
APD
$65.4B
$2.56M 0.04%
11,573
+53
+0.5% +$11.9K
MUNI icon
464
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.56M 0.04%
46,267
+25,721
+125% +$1.42M
TFI icon
465
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.55M 0.04%
50,276
-3,110
-6% -$158K
CL icon
466
Colgate-Palmolive
CL
$72.7B
$2.54M 0.04%
34,979
+6,082
+21% +$441K
ABB
467
DELISTED
ABB Ltd
ABB
$2.52M 0.04%
126,985
+66,515
+110% +$1.27M
VTHR icon
468
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.51M 0.04%
18,535
+1,790
+11% +$241K
IDV icon
469
iShares International Select Dividend ETF
IDV
$8.44B
$2.5M 0.04%
80,795
-2,167
-3% -$65.4K
DHR icon
470
Danaher
DHR
$138B
$2.5M 0.04%
19,810
+5,656
+40% +$708K
VIOO icon
471
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.5M 0.04%
35,050
-986
-3% -$69.7K
PRU icon
472
Prudential Financial
PRU
$42.6B
$2.49M 0.04%
27,605
+2,602
+10% +$236K
AMAT icon
473
Applied Materials
AMAT
$412B
$2.49M 0.04%
49,074
+9,162
+23% +$442K
UAA icon
474
Under Armour
UAA
$2.85B
$2.48M 0.04%
123,591
+53,667
+77% +$1.18M
XLNX
475
DELISTED
Xilinx Inc
XLNX
$2.47M 0.04%
43,858
+28,926
+194% +$3.17M
17 18
19
20 21

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.