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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
ABM icon
501
ABM Industries
ABM
$2.81B
$2.28M 0.04%
62,785
+29,690
+90% +$1.15M
AOR icon
502
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.28M 0.04%
49,510
-3,821
-7% -$174K
VNM icon
503
VanEck Vietnam ETF
VNM
$491M
$2.26M 0.04%
138,356
+62,703
+83% +$1,000K
ILMN icon
504
Illumina
ILMN
$31B
$2.26M 0.04%
7,640
+489
+7% +$144K
NLY icon
505
Annaly Capital Management
NLY
$17.1B
$2.25M 0.04%
64,041
+21,147
+49% +$762K
FIXD icon
506
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.23M 0.03%
42,301
+26,776
+172% +$1.4M
EW icon
507
Edwards Lifesciences
EW
$49.6B
$2.23M 0.03%
32,127
-9,687
-23% -$680K
AZN icon
508
AstraZeneca
AZN
$263B
$2.23M 0.03%
23,887
+2,261
+10% +$196K
AEF
509
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$2.22M 0.03%
310,202
+190,695
+160% +$1.36M
XYZ
510
Block Inc
XYZ
$48.4B
$2.22M 0.03%
35,834
+5,029
+16% +$342K
YUMC icon
511
Yum China
YUMC
$16.5B
$2.22M 0.03%
49,312
-15,130
-23% -$676K
ET icon
512
Energy Transfer Partners
ET
$70.1B
$2.21M 0.03%
169,477
-164,461
-49% -$2.29M
SCHW
513
Charles Schwab
SCHW
$183B
$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
$167B
$2.2M 0.03%
23,106
-1,810
-7% -$172K
PPG icon
516
PPG Industries
PPG
$24.6B
$2.19M 0.03%
18,209
+1,502
+9% +$173K
GREK
517
Global X MSCI Greece ETF
GREK
$300M
$2.19M 0.03%
77,642
+37,434
+93% +$1.04M
VTWV icon
518
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.18M 0.03%
20,874
-2,230
-10% -$230K
LMNR icon
519
CALL
Limoneira
LMNR
$235M
$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
$26.6B
$2.16M 0.03%
+601,100
New +$211M
TAL icon
522
TAL Education Group
TAL
$6.93B
$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
$92.9B
$2.15M 0.03%
24,483
+6,104
+33% +$493K
WD icon
525
Walker & Dunlop
WD
$1.71B
$2.13M 0.03%
33,868
+26
+0.1% +$1.46K
19 20
21
22 23

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.