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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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$34.2M 0.53%
335,517
+4,301
+1% +$429K
VZ icon
27
Verizon
VZ
$193B
$34.2M 0.53%
566,730
+71,004
+14% +$4.09M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.9M 0.51%
291,110
+87,067
+43% +$9.79M
JPM icon
29
JPMorgan Chase
JPM
$933B
$32.7M 0.51%
273,891
+43,083
+19% +$4.87M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$31.9M 0.5%
206,998
+2,740
+1% +$425K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.3B
$31.9M 0.5%
506,471
-10,913
-2% -$690K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.7B
$31M 0.48%
683,812
+69,836
+11% +$3.16M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.8M 0.48%
350,395
+65,884
+23% +$5.76M
GLD icon
34
SPDR Gold Trust
GLD
$133B
$29.4M 0.46%
211,802
+89,968
+74% +$12.5M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$29.3M 0.46%
285,361
+64,431
+29% +$6.5M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
$28.9M 0.45%
734,574
+30,061
+4% +$1.16M
PG icon
37
Procter & Gamble
PG
$335B
$27.7M 0.43%
222,928
+29,337
+15% +$3.47M
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.9B
$27.7M 0.43%
167,193
+35,383
+27% +$5.81M
V icon
39
Visa
V
$673B
$27.2M 0.42%
157,075
+30,173
+24% +$5.37M
XOM icon
40
ExxonMobil
XOM
$651B
$27M 0.42%
383,121
-241,763
-39% -$17.5M
URTH icon
41
iShares MSCI World ETF
URTH
$7.98B
$26.9M 0.42%
290,980
+133,534
+85% +$12.2M
HD icon
42
Home Depot
HD
$332B
$26.8M 0.42%
115,277
+16,535
+17% +$3.61M
MRK icon
43
Merck
MRK
$321B
$25.5M 0.4%
317,076
+85,167
+37% +$6.83M
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$25.5M 0.4%
141,861
+32,009
+29% +$6.08M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$25.4M 0.39%
271,454
+18,602
+7% +$1.69M
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$25.1M 0.39%
417,419
+106,900
+34% +$6.43M
DIS icon
47
Walt Disney
DIS
$167B
$25M 0.39%
192,242
+32,020
+20% +$4.43M
IYR icon
48
iShares US Real Estate ETF
IYR
$4.69B
$24.2M 0.38%
257,281
+86,998
+51% +$7.92M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.9M 0.37%
260,991
+147,226
+129% +$13.5M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.33B
$23.8M 0.37%
679,207
+267,861
+65% +$9.13M
1
2
3 4 5

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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.