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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
BNY
526
Bank of New York Mellon
BNY
$106B
$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
$21.6B
$2.1M 0.03%
26,803
+8,032
+43% +$638K
PTMC icon
529
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$2.1M 0.03%
71,852
-3,359
-4% -$97.2K
DAL icon
530
Delta Air Lines
DAL
$57.5B
$2.1M 0.03%
36,870
+13,021
+55% +$771K
BR icon
531
Broadridge
BR
$17.8B
$2.08M 0.03%
16,739
+2,506
+18% +$323K
EMQQ icon
532
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$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
$2.18B
$2.07M 0.03%
75,330
+4,104
+6% +$109K
TFC icon
536
Truist Financial
TFC
$63.3B
$2.07M 0.03%
38,597
+4,797
+14% +$238K
GSBD icon
537
Goldman Sachs BDC
GSBD
$969M
$2.06M 0.03%
102,691
-110,303
-52% -$2.2M
FTC icon
538
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.06M 0.03%
29,430
-854
-3% -$60.5K
LNC icon
539
Lincoln National
LNC
$8.72B
$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
$2.99B
$2.05M 0.03%
87,418
-2,675
-3% -$60.1K
ETN icon
542
Eaton
ETN
$161B
$2.05M 0.03%
24,199
+6,812
+39% +$552K
ADI icon
543
Analog Devices
ADI
$179B
$2.04M 0.03%
73,786
+60,427
+452% +$6.84M
EBAY icon
544
eBay
EBAY
$50.6B
$2.03M 0.03%
53,612
+17,508
+48% +$702K
GVI icon
545
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.02M 0.03%
17,873
-1,219
-6% -$138K
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.01M 0.03%
17,905
-7,246
-29% -$808K
SCHE icon
547
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.01M 0.03%
75,995
+2,070
+3% +$52.7K
CCJ icon
548
Cameco
CCJ
$37.6B
$2M 0.03%
223,266
+112,889
+102% +$1.06M
PCY icon
549
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2M 0.03%
68,550
+42,100
+159% +$1.24M
FNX icon
550
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2M 0.03%
29,590
+1,332
+5% +$90.4K
20 21
22
23 24

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.