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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
BNY
526
Bank of New York Mellon
BNY
$105B
$2.13M 0.03%
46,505
+10,278
+28% +$458K
BSCJ
527
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.13M 0.03%
100,887
-18,964
-16% -$400K
OMC icon
528
Omnicom Group
OMC
$21.9B
$2.1M 0.03%
26,803
+8,032
+43% +$638K
PTMC icon
529
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$2.1M 0.03%
71,852
-3,359
-4% -$97.2K
DAL icon
530
Delta Air Lines
DAL
$51.9B
$2.1M 0.03%
36,870
+13,021
+55% +$771K
BR icon
531
Broadridge
BR
$19.4B
$2.08M 0.03%
16,739
+2,506
+18% +$323K
EMQQ icon
532
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$2.08M 0.03%
66,630
-82,306
-55% -$2.63M
GRUB
533
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.08M 0.03%
20,426
-4,777
-19% -$634K
LVHB
534
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.07M 0.03%
56,266
-358
-0.6% -$12.9K
DES icon
535
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$2.07M 0.03%
75,330
+4,104
+6% +$109K
TFC icon
536
Truist Financial
TFC
$61.6B
$2.07M 0.03%
38,597
+4,797
+14% +$238K
GSBD icon
537
Goldman Sachs BDC
GSBD
$1.09B
$2.06M 0.03%
102,691
-110,303
-52% -$2.2M
FTC icon
538
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.06M 0.03%
29,430
-854
-3% -$60.5K
LNC icon
539
Lincoln National
LNC
$8.32B
$2.06M 0.03%
34,136
-1,107
-3% -$66.2K
DIVY
540
DELISTED
Reality Shares DIVS ETF
DIVY
$2.06M 0.03%
78,772
-520
-0.7% -$13.6K
CBZ icon
541
CBIZ
CBZ
$2.97B
$2.05M 0.03%
87,418
-2,675
-3% -$60.1K
ETN icon
542
Eaton
ETN
$152B
$2.05M 0.03%
24,199
+6,812
+39% +$552K
ADI icon
543
Analog Devices
ADI
$175B
$2.04M 0.03%
73,786
+60,427
+452% +$6.84M
EBAY icon
544
eBay
EBAY
$48.1B
$2.03M 0.03%
53,612
+17,508
+48% +$702K
GVI icon
545
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$2.02M 0.03%
17,873
-1,219
-6% -$138K
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.01M 0.03%
17,905
-7,246
-29% -$808K
SCHE icon
547
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.01M 0.03%
75,995
+2,070
+3% +$52.7K
CCJ icon
548
Cameco
CCJ
$39.7B
$2M 0.03%
223,266
+112,889
+102% +$1.06M
PCY icon
549
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2M 0.03%
68,550
+42,100
+159% +$1.24M
FNX icon
550
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$2M 0.03%
29,590
+1,332
+5% +$90.4K
20 21
22
23 24

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.