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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
RWR icon
601
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.66M 0.03%
15,885
+2,862
+22% +$292K
BSX icon
602
Boston Scientific
BSX
$63.6B
$1.66M 0.03%
40,544
+7,921
+24% +$336K
ESNT icon
603
Essent Group
ESNT
$6.13B
$1.65M 0.03%
31,687
+13,561
+75% +$648K
MET icon
604
MetLife
MET
$62.4B
$1.65M 0.03%
34,861
+7,314
+27% +$349K
MGC icon
605
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.64M 0.03%
15,922
-160
-1% -$16.4K
XAR icon
606
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$1.64M 0.03%
15,347
+11,365
+285% +$1.21M
MDYG icon
607
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.64M 0.03%
30,019
+1,195
+4% +$64.5K
FDVV icon
608
Fidelity High Dividend ETF
FDVV
$10.4B
$1.63M 0.03%
53,863
+4,757
+10% +$142K
ORLY icon
609
O'Reilly Automotive
ORLY
$68.9B
$1.63M 0.03%
59,880
+16,965
+40% +$438K
TT icon
610
Trane Technologies
TT
$93B
$1.63M 0.03%
12,795
+143
+1% +$17.5K
SLB icon
611
SLB Ltd
SLB
$80.4B
$1.61M 0.03%
49,628
+10,380
+26% +$379K
IEI icon
612
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.6M 0.02%
12,651
+6,982
+123% +$882K
IDU icon
613
iShares US Utilities ETF
IDU
$1.25B
$1.59M 0.02%
19,542
-60
-0.3% -$4.67K
VIOV icon
614
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$1.58M 0.02%
24,428
+8,798
+56% +$558K
WFC.PRL icon
615
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.58M 0.02%
+1,047
New +$1.49M
CME icon
616
CME Group
CME
$98.9B
$1.57M 0.02%
7,581
+3,329
+78% +$696K
Y
617
DELISTED
Alleghany Corp
Y
$1.57M 0.02%
1,973
-132
-6% -$97.1K
IHD
618
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$1.57M 0.02%
213,680
+58,194
+37% +$420K
GBIL icon
619
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.57M 0.02%
15,655
-53,509
-77% -$5.37M
DG icon
620
Dollar General
DG
$27.5B
$1.57M 0.02%
9,847
-531
-5% -$76.8K
IXN icon
621
iShares Global Tech ETF
IXN
$9.18B
$1.57M 0.02%
50,448
+1,458
+3% +$44.3K
HYD icon
622
VanEck High Yield Muni ETF
HYD
$4.08B
$1.56M 0.02%
24,253
+1,598
+7% +$103K
IYK icon
623
iShares US Consumer Staples ETF
IYK
$1.39B
$1.54M 0.02%
36,612
-1,302
-3% -$53.8K
USA icon
624
Liberty All-Star Equity Fund
USA
$1.8B
$1.54M 0.02%
240,583
-4,462
-2% -$28.2K
SCHV
625
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.52M 0.02%
80,313
+22,089
+38% +$413K
23 24
25
26 27

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.