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
VLUE icon
626
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
$1.52M 0.02%
18,242
-1,861
-9% -$151K
CGC
627
Canopy Growth
CGC
$390M
$1.51M 0.02%
6,597
-5,665
-46% -$1.73M
LRCX icon
628
Lam Research
LRCX
$342B
$1.5M 0.02%
62,250
+16,730
+37% +$351K
REGN icon
629
Regeneron Pharmaceuticals
REGN
$80B
$1.5M 0.02%
5,413
+2,276
+73% +$674K
FIS icon
630
Fidelity National Information Services
FIS
$19.2B
$1.5M 0.02%
11,259
+4,966
+79% +$659K
MAR icon
631
Marriott International
MAR
$87.9B
$1.5M 0.02%
12,040
-1,604
-12% -$213K
CMP icon
632
Compass Minerals
CMP
$1.01B
$1.49M 0.02%
26,301
+8,551
+48% +$459K
MJ icon
633
Amplify Alternative Harvest ETF
MJ
$110M
$1.48M 0.02%
5,952
+399
+7% +$129K
CNP.PRB
634
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.48M 0.02%
28,924
+13,768
+91% +$700K
PUI icon
635
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.4M
$1.48M 0.02%
42,332
+33,199
+364% +$1.11M
CSGP icon
636
CoStar Group
CSGP
$12.6B
$1.48M 0.02%
24,950
+11,400
+84% +$682K
BSJJ
637
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.48M 0.02%
61,685
+7,866
+15% +$188K
OLED icon
638
Universal Display
OLED
$3.6B
$1.48M 0.02%
7,972
+1,285
+19% +$257K
CHKP icon
639
Check Point Software Technologies
CHKP
$14B
$1.47M 0.02%
13,467
+5,257
+64% +$586K
WCN
640
Waste Connections
WCN
$40B
$1.47M 0.02%
16,015
+4,266
+36% +$394K
VOD icon
641
Vodafone
VOD
$40.7B
$1.47M 0.02%
73,974
+9,010
+14% +$163K
SIX
642
DELISTED
Six Flags Entertainment Corp.
SIX
$1.47M 0.02%
28,999
-1,710
-6% -$92.8K
K
643
DELISTED
Kellanova
K
$1.47M 0.02%
24,311
-388
-2% -$22.2K
ARKQ icon
644
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.47M 0.02%
46,299
-1,887
-4% -$61K
GEM icon
645
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$1.46M 0.02%
45,790
+19,059
+71% +$607K
DBEM icon
646
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.46M 0.02%
66,645
-30,549
-31% -$670K
X
647
DELISTED
US Steel
X
$1.46M 0.02%
119,818
+44,001
+58% +$567K
FALN icon
648
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.44M 0.02%
+53,857
New +$1.44M
IDE
649
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$1.44M 0.02%
126,699
+68,080
+116% +$783K
FXO icon
650
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.43M 0.02%
45,046
-2,647
-6% -$83.7K
24 25
26
27 28

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.