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
VLUE icon
626
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.52M 0.02%
18,242
-1,861
-9% -$151K
CGC
627
Canopy Growth
CGC
$387M
$1.51M 0.02%
6,597
-5,665
-46% -$1.73M
LRCX icon
628
Lam Research
LRCX
$367B
$1.5M 0.02%
62,250
+16,730
+37% +$351K
REGN icon
629
Regeneron Pharmaceuticals
REGN
$78.5B
$1.5M 0.02%
5,413
+2,276
+73% +$674K
FIS icon
630
Fidelity National Information Services
FIS
$23.1B
$1.5M 0.02%
11,259
+4,966
+79% +$659K
MAR icon
631
Marriott International
MAR
$98.3B
$1.5M 0.02%
12,040
-1,604
-12% -$213K
CMP icon
632
Compass Minerals
CMP
$1.23B
$1.49M 0.02%
26,301
+8,551
+48% +$459K
MJ icon
633
Amplify Alternative Harvest ETF
MJ
$101M
$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
$54.7M
$1.48M 0.02%
42,332
+33,199
+364% +$1.11M
CSGP icon
636
CoStar Group
CSGP
$11.7B
$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
$3.75B
$1.48M 0.02%
7,972
+1,285
+19% +$257K
CHKP icon
639
Check Point Software Technologies
CHKP
$13B
$1.47M 0.02%
13,467
+5,257
+64% +$586K
WCN
640
Waste Connections
WCN
$42.2B
$1.47M 0.02%
16,015
+4,266
+36% +$394K
VOD icon
641
Vodafone
VOD
$36.3B
$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
$1.9B
$1.47M 0.02%
46,299
-1,887
-4% -$61K
GEM icon
645
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.46M 0.02%
45,790
+19,059
+71% +$607K
DBEM icon
646
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$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
$1.63B
$1.44M 0.02%
+53,857
New +$1.44M
IDE
649
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.44M 0.02%
126,699
+68,080
+116% +$783K
FXO icon
650
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.43M 0.02%
45,046
-2,647
-6% -$83.7K
24 25
26
27 28

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.