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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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.4B
$34.2M 0.53%
335,517
+4,301
+1% +$429K
VZ icon
27
Verizon
VZ
$214B
$34.2M 0.53%
566,730
+71,004
+14% +$4.09M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.9M 0.51%
291,110
+87,067
+43% +$9.79M
JPM icon
29
JPMorgan Chase
JPM
$937B
$32.7M 0.51%
273,891
+43,083
+19% +$4.87M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$31.9M 0.5%
206,998
+2,740
+1% +$425K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$32.8B
$31.9M 0.5%
506,471
-10,913
-2% -$690K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.6B
$31M 0.48%
683,812
+69,836
+11% +$3.16M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$30.8M 0.48%
350,395
+65,884
+23% +$5.76M
GLD icon
34
SPDR Gold Trust
GLD
$145B
$29.4M 0.46%
211,802
+89,968
+74% +$12.5M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$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
$341B
$27.7M 0.43%
222,928
+29,337
+15% +$3.47M
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.4B
$27.7M 0.43%
167,193
+35,383
+27% +$5.81M
V icon
39
Visa
V
$701B
$27.2M 0.42%
157,075
+30,173
+24% +$5.37M
XOM icon
40
ExxonMobil
XOM
$696B
$27M 0.42%
383,121
-241,763
-39% -$17.5M
URTH icon
41
iShares MSCI World ETF
URTH
$8.14B
$26.9M 0.42%
290,980
+133,534
+85% +$12.2M
HD icon
42
Home Depot
HD
$305B
$26.8M 0.42%
115,277
+16,535
+17% +$3.61M
MRK icon
43
Merck
MRK
$355B
$25.5M 0.4%
317,076
+85,167
+37% +$6.83M
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$25.5M 0.4%
141,861
+32,009
+29% +$6.08M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$37.2B
$25.4M 0.39%
271,454
+18,602
+7% +$1.69M
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$25.1M 0.39%
417,419
+106,900
+34% +$6.43M
DIS icon
47
Walt Disney
DIS
$184B
$25M 0.39%
192,242
+32,020
+20% +$4.43M
IYR icon
48
iShares US Real Estate ETF
IYR
$4.27B
$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
$47B
$23.9M 0.37%
260,991
+147,226
+129% +$13.5M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$7.93B
$23.8M 0.37%
679,207
+267,861
+65% +$9.13M
1
2
3 4 5

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.