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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
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
$1.3B
$2.66M 0.04%
45,620
+1,423
+3% +$75K
MLPX icon
453
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.66M 0.04%
72,116
-2,898
-4% -$108K
AES icon
454
AES
AES
$10.6B
$2.66M 0.04%
161,541
+76,277
+89% +$1.23M
BHK icon
455
BlackRock Core Bond Trust
BHK
$618M
$2.66M 0.04%
184,050
+47,675
+35% +$682K
BIIB icon
456
Biogen
BIIB
$31.9B
$2.64M 0.04%
10,167
+4,908
+93% +$1.14M
CORP icon
457
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.62M 0.04%
23,850
+373
+2% +$40.5K
GBCI icon
458
Glacier Bancorp
GBCI
$5.89B
$2.6M 0.04%
60,172
+35,884
+148% +$1.43M
XT icon
459
iShares Future Exponential Technologies ETF
XT
$3.89B
$2.6M 0.04%
+64,288
New +$2.48M
BF.B icon
460
Brown-Forman Class B
BF.B
$12B
$2.59M 0.04%
41,208
-2,454
-6% -$143K
IMCB icon
461
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$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
$64.7B
$2.56M 0.04%
11,573
+53
+0.5% +$11.9K
MUNI icon
464
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.56M 0.04%
46,267
+25,721
+125% +$1.42M
TFI icon
465
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.55M 0.04%
50,276
-3,110
-6% -$158K
CL icon
466
Colgate-Palmolive
CL
$69.4B
$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
$4.77B
$2.51M 0.04%
18,535
+1,790
+11% +$241K
IDV icon
469
iShares International Select Dividend ETF
IDV
$8.61B
$2.5M 0.04%
80,795
-2,167
-3% -$65.4K
DHR icon
470
Danaher
DHR
$147B
$2.5M 0.04%
19,810
+5,656
+40% +$708K
VIOO icon
471
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$2.5M 0.04%
35,050
-986
-3% -$69.7K
PRU icon
472
Prudential Financial
PRU
$41.2B
$2.49M 0.04%
27,605
+2,602
+10% +$236K
AMAT icon
473
Applied Materials
AMAT
$334B
$2.49M 0.04%
49,074
+9,162
+23% +$442K
UAA icon
474
Under Armour
UAA
$2.13B
$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

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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.