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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
ABM icon
501
ABM Industries
ABM
$2.93B
$2.28M 0.04%
62,785
+29,690
+90% +$1.15M
AOR icon
502
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$2.28M 0.04%
49,510
-3,821
-7% -$174K
VNM icon
503
VanEck Vietnam ETF
VNM
$503M
$2.26M 0.04%
138,356
+62,703
+83% +$1,000K
ILMN icon
504
Illumina
ILMN
$33.6B
$2.26M 0.04%
7,640
+489
+7% +$144K
NLY icon
505
Annaly Capital Management
NLY
$16.1B
$2.25M 0.04%
64,041
+21,147
+49% +$762K
FIXD icon
506
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$2.23M 0.03%
42,301
+26,776
+172% +$1.4M
EW icon
507
Edwards Lifesciences
EW
$49.4B
$2.23M 0.03%
32,127
-9,687
-23% -$680K
AZN icon
508
AstraZeneca
AZN
$251B
$2.23M 0.03%
23,887
+2,261
+10% +$196K
AEF
509
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2.22M 0.03%
310,202
+190,695
+160% +$1.36M
XYZ
510
Block Inc
XYZ
$47B
$2.22M 0.03%
35,834
+5,029
+16% +$342K
YUMC icon
511
Yum China
YUMC
$14.2B
$2.22M 0.03%
49,312
-15,130
-23% -$676K
ET icon
512
Energy Transfer Partners
ET
$73.4B
$2.21M 0.03%
169,477
-164,461
-49% -$2.29M
SCHW
513
Charles Schwab
SCHW
$186B
$2.21M 0.03%
52,826
+11,776
+29% +$475K
APLS
514
DELISTED
Apellis Pharmaceuticals
APLS
$2.21M 0.03%
87,879
+45,229
+106% +$1.24M
BUD icon
515
AB InBev
BUD
$156B
$2.2M 0.03%
23,106
-1,810
-7% -$172K
PPG icon
516
PPG Industries
PPG
$23.3B
$2.19M 0.03%
18,209
+1,502
+9% +$173K
GREK
517
Global X MSCI Greece ETF
GREK
$346M
$2.19M 0.03%
77,642
+37,434
+93% +$1.04M
VTWV icon
518
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.18M 0.03%
20,874
-2,230
-10% -$230K
LMNR icon
519
CALL
Limoneira
LMNR
$238M
$2.17M 0.03%
+11,546,400
New +$220M
IBML
520
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.17M 0.03%
84,020
+3,953
+5% +$102K
MDY icon
521
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.16M 0.03%
+601,100
New +$211M
TAL icon
522
TAL Education Group
TAL
$6.52B
$2.16M 0.03%
52,190
+42,705
+450% +$1.49M
LEAD
523
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.15M 0.03%
60,662
+4,200
+7% +$148K
VLO icon
524
Valero Energy
VLO
$114B
$2.15M 0.03%
24,483
+6,104
+33% +$493K
WD icon
525
Walker & Dunlop
WD
$1.38B
$2.13M 0.03%
33,868
+26
+0.1% +$1.46K
19 20
21
22 23

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.