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
+284.62%
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
KHC icon
576
Kraft Heinz
KHC
$30.7B
$1.79M 0.03%
64,102
-7,841
-11% -$226K
LPLA icon
577
LPL Financial
LPLA
$28.3B
$1.79M 0.03%
21,801
-4
-0% -$320
ASML icon
578
ASML
ASML
$626B
$1.77M 0.03%
6,745
+2,300
+52% +$518K
MGK icon
579
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$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
$5.71B
$1.75M 0.03%
17,071
+3,748
+28% +$377K
EIM
582
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.74M 0.03%
134,707
+73,391
+120% +$940K
PCEF icon
583
Invesco CEF Income Composite ETF
PCEF
$801M
$1.74M 0.03%
77,110
+4,257
+6% +$96.1K
TDIV icon
584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$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
$2.09B
$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
$401M
$1.73M 0.03%
36,101
+3,153
+10% +$148K
SDOG icon
589
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$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
$3.92B
$1.72M 0.03%
11,248
-419
-4% -$65.5K
VIRT icon
592
Virtu Financial
VIRT
$5.11B
$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
$3.41B
$1.7M 0.03%
57,364
-3,873
-6% -$115K
KLAC icon
595
KLA
KLAC
$239B
$1.7M 0.03%
105,230
+64,150
+156% +$897K
JSMD icon
596
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$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
$54.7B
$1.68M 0.03%
102,790
+7,972
+8% +$124K
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.68M 0.03%
57,696
-2,830
-5% -$81.6K
TD icon
600
Toronto Dominion Bank
TD
$198B
$1.67M 0.03%
28,782
-134
-0.5% -$7.62K
22 23
24
25 26

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.