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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
LULU icon
476
PUT
lululemon athletica
LULU
$10.9B
$2.47M 0.04%
+1,257,600
New +$235M
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$2.46M 0.04%
32,670
-1,686
-5% -$124K
PGR icon
478
Progressive
PGR
$129B
$2.45M 0.04%
32,043
-486,138
-94% -$38.2M
DLTR icon
479
Dollar Tree
DLTR
$21.2B
$2.44M 0.04%
21,455
+2,520
+13% +$264K
AGNC icon
480
AGNC Investment
AGNC
$11.8B
$2.44M 0.04%
151,332
+12,214
+9% +$200K
ICE icon
481
Intercontinental Exchange
ICE
$88.1B
$2.43M 0.04%
26,218
+11,913
+83% +$1.09M
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.42M 0.04%
41,398
+392
+1% +$22.2K
ELV icon
483
Elevance Health
ELV
$90.6B
$2.42M 0.04%
9,810
+2,546
+35% +$698K
DOW icon
484
Dow Inc
DOW
$21.6B
$2.41M 0.04%
50,633
-7,417
-13% -$347K
DNP icon
485
DNP Select Income Fund
DNP
$3.86B
$2.41M 0.04%
187,561
+60,706
+48% +$751K
NTR icon
486
Nutrien
NTR
$37.6B
$2.4M 0.04%
48,276
+20,205
+72% +$1.03M
BDX icon
487
Becton Dickinson
BDX
$50.6B
$2.37M 0.04%
9,585
+2,360
+33% +$583K
GXC icon
488
State Street SPDR S&P China ETF
GXC
$463M
$2.37M 0.04%
26,161
+12,106
+86% +$1.12M
OKE icon
489
Oneok
OKE
$59.7B
$2.37M 0.04%
32,414
+5,928
+22% +$420K
UL icon
490
Unilever
UL
$134B
$2.35M 0.04%
34,841
+5,895
+20% +$408K
DIAX
491
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.32M 0.04%
130,319
+9,518
+8% +$168K
LHX icon
492
L3Harris
LHX
$46.5B
$2.32M 0.04%
11,129
+8,073
+264% +$1.65M
BOND icon
493
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.32M 0.04%
21,307
-15
-0.1% -$1.62K
BBN icon
494
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$2.31M 0.04%
93,599
+9,459
+11% +$231K
ALTY icon
495
Global X Alternative Income ETF
ALTY
$47.8M
$2.3M 0.04%
153,820
– –
SCHH icon
496
Schwab US REIT ETF
SCHH
$11B
$2.3M 0.04%
97,524
+11,818
+14% +$271K
DWM icon
497
WisdomTree International Equity Fund
DWM
$665M
$2.3M 0.04%
46,231
+1,350
+3% +$66.9K
FAD icon
498
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
$2.29M 0.04%
31,278
-2,520
-7% -$189K
SCCO icon
499
Southern Copper
SCCO
$160B
$2.29M 0.04%
72,342
+34,475
+91% +$1.08M
ARKW icon
500
ARK Next Generation Technology ETF
ARKW
$1.81B
$2.28M 0.04%
46,937
+2
+0% +$102
18 19
20
21 22

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.