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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
KHC icon
576
The Kraft Heinz Company
KHC
$29.3B
$1.79M 0.03%
64,102
-7,841
-11% -$226K
LPLA icon
577
LPL Financial
LPLA
$26.9B
$1.79M 0.03%
21,801
-4
-0% -$320
ASML icon
578
ASML
ASML
$611B
$1.77M 0.03%
6,745
+2,300
+52% +$518K
MGK icon
579
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.76M 0.03%
66,175
+2,625
+4% +$69.4K
TWTR
580
DELISTED
Twitter, Inc.
TWTR
$1.76M 0.03%
42,631
-2,825
-6% -$115K
BLV icon
581
Vanguard Long-Term Bond ETF
BLV
$5.62B
$1.75M 0.03%
17,071
+3,748
+28% +$377K
EIM
582
Eaton Vance Municipal Bond Fund
EIM
$464M
$1.74M 0.03%
134,707
+73,391
+120% +$940K
PCEF icon
583
Invesco CEF Income Composite ETF
PCEF
$786M
$1.74M 0.03%
77,110
+4,257
+6% +$96.1K
TDIV icon
584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.74M 0.03%
43,419
-630
-1% -$24.9K
MLNX
585
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.74M 0.03%
15,330
+7,134
+87% +$787K
ICF icon
586
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.74M 0.03%
29,016
+2,216
+8% +$130K
IBDP
587
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.74M 0.03%
+67,570
New +$1.73M
CDL icon
588
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$1.73M 0.03%
36,101
+3,153
+10% +$148K
SDOG icon
589
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.73M 0.03%
38,604
-4,009
-9% -$173K
GSIE icon
590
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.73M 0.03%
60,382
+52,720
+688% +$1.49M
BFAM icon
591
Bright Horizons
BFAM
$3.28B
$1.72M 0.03%
11,248
-419
-4% -$65.5K
VIRT icon
592
Virtu Financial
VIRT
$5.12B
$1.71M 0.03%
104,601
+50,141
+92% +$1M
ANSS
593
DELISTED
Ansys
ANSS
$1.71M 0.03%
7,711
+1,823
+31% +$384K
GCOW icon
594
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$1.7M 0.03%
57,364
-3,873
-6% -$115K
KLAC icon
595
KLA
KLAC
$220B
$1.7M 0.03%
105,230
+64,150
+156% +$897K
JSMD icon
596
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$1.69M 0.03%
38,662
+2,747
+8% +$122K
JDD
597
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.69M 0.03%
155,074
+70,475
+83% +$772K
FAST icon
598
Fastenal
FAST
$56.7B
$1.68M 0.03%
102,790
+7,972
+8% +$124K
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.68M 0.03%
57,696
-2,830
-5% -$81.6K
TD icon
600
Toronto Dominion Bank
TD
$199B
$1.67M 0.03%
28,782
-134
-0.5% -$7.62K
22 23
24
25 26

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.