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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
CAG icon
551
Conagra Brands
CAG
$6.94B
$2M 0.03%
65,111
-4,353
-6% -$125K
NVO
552
Novo Nordisk
NVO
$208B
$1.99M 0.03%
73,696
+12,020
+19% +$304K
LIN icon
553
Linde
LIN
$221B
$1.97M 0.03%
10,108
+3,892
+63% +$754K
TDG icon
554
TransDigm Group
TDG
$70.2B
$1.97M 0.03%
3,766
+385
+11% +$197K
BSCL
555
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.96M 0.03%
91,978
+2,288
+3% +$48.6K
MAIN icon
556
Main Street Capital
MAIN
$5.06B
$1.95M 0.03%
45,178
+9,684
+27% +$413K
GSLC icon
557
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.94M 0.03%
31,901
+9,242
+41% +$550K
FXH icon
558
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.94M 0.03%
26,186
-480
-2% -$36.6K
REGL icon
559
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.92M 0.03%
32,965
+8,284
+34% +$480K
AOD
560
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.92M 0.03%
225,378
+213,262
+1,760% +$1.76M
MPT
561
Medical Properties Trust
MPT
$2.77B
$1.92M 0.03%
98,117
+351
+0.4% +$6.45K
VIS icon
562
Vanguard Industrials ETF
VIS
$8.1B
$1.92M 0.03%
13,131
+1,805
+16% +$261K
RVT icon
563
Royce Value Trust
RVT
$2.21B
$1.91M 0.03%
136,649
+6,286
+5% +$86.4K
ROIC
564
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.91M 0.03%
104,471
+40,522
+63% +$726K
MOS icon
565
The Mosaic Company
MOS
$7.03B
$1.9M 0.03%
98,001
+45,484
+87% +$991K
MS icon
566
Morgan Stanley
MS
$331B
$1.88M 0.03%
43,214
-1,362
-3% -$58.2K
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.03%
33,687
+6,491
+24% +$348K
HQH
568
abrdn Healthcare Investors
HQH
$1.25B
$1.85M 0.03%
94,308
+28,521
+43% +$550K
CI icon
569
Cigna
CI
$73.8B
$1.84M 0.03%
11,610
+4,937
+74% +$803K
EL icon
570
Estee Lauder
EL
$30.4B
$1.83M 0.03%
9,328
+1,730
+23% +$331K
MTCH icon
571
Match Group
MTCH
$9.19B
$1.82M 0.03%
25,487
+1,841
+8% +$144K
ILCB icon
572
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.82M 0.03%
43,448
-9,960
-19% -$414K
BIZD icon
573
VanEck BDC Income ETF
BIZD
$1.59B
$1.82M 0.03%
108,026
+37,100
+52% +$612K
BRSP
574
BrightSpire Capital
BRSP
$634M
$1.81M 0.03%
125,449
+52,192
+71% +$760K
REET icon
575
iShares Global REIT ETF
REET
$5.09B
$1.79M 0.03%
62,757
-5,006
-7% -$137K
21 22
23
24 25

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.