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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
LULU icon
476
PUT
lululemon athletica
LULU
$13.5B
$2.47M 0.04%
+1,257,600
New +$235M
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.46M 0.04%
32,670
-1,686
-5% -$124K
PGR icon
478
Progressive
PGR
$123B
$2.45M 0.04%
32,043
-486,138
-94% -$38.2M
DLTR icon
479
Dollar Tree
DLTR
$24.6B
$2.44M 0.04%
21,455
+2,520
+13% +$264K
AGNC icon
480
AGNC Investment
AGNC
$12.4B
$2.44M 0.04%
151,332
+12,214
+9% +$200K
ICE icon
481
Intercontinental Exchange
ICE
$85.8B
$2.43M 0.04%
26,218
+11,913
+83% +$1.09M
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.42M 0.04%
41,398
+392
+1% +$22.2K
ELV icon
483
Elevance Health
ELV
$81.8B
$2.42M 0.04%
9,810
+2,546
+35% +$698K
DOW icon
484
Dow Inc
DOW
$21.9B
$2.41M 0.04%
50,633
-7,417
-13% -$347K
DNP icon
485
DNP Select Income Fund
DNP
$4.06B
$2.41M 0.04%
187,561
+60,706
+48% +$751K
NTR icon
486
Nutrien
NTR
$33.2B
$2.4M 0.04%
48,276
+20,205
+72% +$1.03M
BDX icon
487
Becton Dickinson
BDX
$45.8B
$2.37M 0.04%
9,585
+2,360
+33% +$583K
GXC icon
488
State Street SPDR S&P China ETF
GXC
$461M
$2.37M 0.04%
26,161
+12,106
+86% +$1.12M
OKE icon
489
Oneok
OKE
$57B
$2.37M 0.04%
32,414
+5,928
+22% +$420K
UL icon
490
Unilever
UL
$137B
$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
$52B
$2.32M 0.04%
11,129
+8,073
+264% +$1.65M
BOND icon
493
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.32M 0.04%
21,307
-15
-0.1% -$1.62K
BBN icon
494
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$2.31M 0.04%
93,599
+9,459
+11% +$231K
ALTY icon
495
Global X Alternative Income ETF
ALTY
$45.7M
$2.3M 0.04%
153,820
– –
SCHH icon
496
Schwab US REIT ETF
SCHH
$11.5B
$2.3M 0.04%
97,524
+11,818
+14% +$271K
DWM icon
497
WisdomTree International Equity Fund
DWM
$680M
$2.3M 0.04%
46,231
+1,350
+3% +$66.9K
FAD icon
498
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
$2.29M 0.04%
31,278
-2,520
-7% -$189K
SCCO icon
499
Southern Copper
SCCO
$144B
$2.29M 0.04%
71,484
+34,066
+91% +$1.08M
ARKW icon
500
ARK Web x.0 ETF
ARKW
$1.63B
$2.28M 0.04%
46,937
+2
+0% +$102
18 19
20
21 22

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.