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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
RWR icon
601
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.66M 0.03%
15,885
+2,862
+22% +$292K
BSX icon
602
Boston Scientific
BSX
$69.5B
$1.66M 0.03%
40,544
+7,921
+24% +$336K
ESNT icon
603
Essent Group
ESNT
$6.08B
$1.65M 0.03%
31,687
+13,561
+75% +$648K
MET icon
604
MetLife
MET
$61.9B
$1.65M 0.03%
34,861
+7,314
+27% +$349K
MGC icon
605
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.64M 0.03%
15,922
-160
-1% -$16.4K
XAR icon
606
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$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
$2.8B
$1.64M 0.03%
30,019
+1,195
+4% +$64.5K
FDVV icon
608
Fidelity High Dividend ETF
FDVV
$10.1B
$1.63M 0.03%
53,863
+4,757
+10% +$142K
ORLY icon
609
O'Reilly Automotive
ORLY
$72.9B
$1.63M 0.03%
59,880
+16,965
+40% +$438K
TT icon
610
Trane Technologies
TT
$101B
$1.63M 0.03%
12,795
+143
+1% +$17.5K
SLB icon
611
SLB Ltd
SLB
$73.6B
$1.61M 0.03%
49,628
+10,380
+26% +$379K
IEI icon
612
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.6M 0.02%
12,651
+6,982
+123% +$882K
IDU icon
613
iShares US Utilities ETF
IDU
$1.35B
$1.59M 0.02%
19,542
-60
-0.3% -$4.67K
VIOV icon
614
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.58M 0.02%
24,428
+8,798
+56% +$558K
WFC.PRL icon
615
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.58M 0.02%
+1,047
New +$1.49M
CME icon
616
CME Group
CME
$96.3B
$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
$130M
$1.57M 0.02%
213,680
+58,194
+37% +$420K
GBIL icon
619
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.57M 0.02%
15,655
-53,509
-77% -$5.37M
DG icon
620
Dollar General
DG
$28B
$1.57M 0.02%
9,847
-531
-5% -$76.8K
IXN icon
621
iShares Global Tech ETF
IXN
$8.32B
$1.57M 0.02%
50,448
+1,458
+3% +$44.3K
HYD icon
622
VanEck High Yield Muni ETF
HYD
$4.43B
$1.56M 0.02%
24,253
+1,598
+7% +$103K
IYK icon
623
iShares US Consumer Staples ETF
IYK
$1.4B
$1.54M 0.02%
36,612
-1,302
-3% -$53.8K
USA icon
624
Liberty All-Star Equity Fund
USA
$1.79B
$1.54M 0.02%
240,583
-4,462
-2% -$28.2K
SCHV
625
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.52M 0.02%
80,313
+22,089
+38% +$413K
23 24
25
26 27

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.