We are live on ! Find out more
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
CAG icon
551
Conagra Brands
CAG
$7.21B
$2M 0.03%
65,111
-4,353
-6% -$125K
NVO
552
Novo Nordisk
NVO
$188B
$1.99M 0.03%
73,696
+12,020
+19% +$304K
LIN icon
553
Linde
LIN
$213B
$1.97M 0.03%
10,108
+3,892
+63% +$754K
TDG icon
554
TransDigm Group
TDG
$60B
$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
$5.29B
$1.95M 0.03%
45,178
+9,684
+27% +$413K
GSLC icon
557
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.94M 0.03%
31,901
+9,242
+41% +$550K
FXH icon
558
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.94M 0.03%
26,186
-480
-2% -$36.6K
REGL icon
559
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.92M 0.03%
32,965
+8,284
+34% +$480K
AOD
560
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.92M 0.03%
225,378
+213,262
+1,760% +$1.76M
MPT
561
Medical Properties Trust
MPT
$2.11B
$1.92M 0.03%
98,117
+351
+0.4% +$6.45K
VIS icon
562
Vanguard Industrials ETF
VIS
$7.72B
$1.92M 0.03%
13,131
+1,805
+16% +$261K
RVT icon
563
Royce Value Trust
RVT
$2.15B
$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
$8.09B
$1.9M 0.03%
98,001
+45,484
+87% +$991K
MS icon
566
Morgan Stanley
MS
$324B
$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
$1.22B
$1.85M 0.03%
94,308
+28,521
+43% +$550K
CI icon
569
Cigna
CI
$76.3B
$1.84M 0.03%
11,610
+4,937
+74% +$803K
EL icon
570
Estee Lauder
EL
$34.8B
$1.83M 0.03%
9,328
+1,730
+23% +$331K
MTCH icon
571
Match Group
MTCH
$10.2B
$1.82M 0.03%
25,487
+1,841
+8% +$144K
ILCB icon
572
iShares Morningstar US Equity ETF
ILCB
$1.28B
$1.82M 0.03%
43,448
-9,960
-19% -$414K
BIZD icon
573
VanEck BDC Income ETF
BIZD
$1.62B
$1.82M 0.03%
108,026
+37,100
+52% +$612K
BRSP
574
BrightSpire Capital
BRSP
$561M
$1.81M 0.03%
125,449
+52,192
+71% +$760K
REET icon
575
iShares Global REIT ETF
REET
$4.78B
$1.79M 0.03%
62,757
-5,006
-7% -$137K
21 22
23
24 25

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.