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
USRT icon
651
iShares Core US REIT ETF
USRT
$4.38B
$1.43M 0.02%
25,779
+17,124
+198% +$921K
SNY icon
652
Sanofi
SNY
$103B
$1.43M 0.02%
30,919
+3,129
+11% +$135K
AGN
653
DELISTED
Allergan plc
AGN
$1.43M 0.02%
10,655
+3,656
+52% +$596K
CMS icon
654
CMS Energy
CMS
$20.8B
$1.43M 0.02%
22,345
+15,135
+210% +$919K
VNQI icon
655
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$1.42M 0.02%
23,866
+1,225
+5% +$71.6K
ARKG icon
656
ARK Genomic Revolution ETF
ARKG
$2.02B
$1.41M 0.02%
47,739
-147
-0.3% -$4.78K
IWY icon
657
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.41M 0.02%
16,180
+459
+3% +$40K
NAD icon
658
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$1.4M 0.02%
97,756
+10
+0% +$143
GPN icon
659
Global Payments
GPN
$23.2B
$1.4M 0.02%
8,653
+35
+0.4% +$5.71K
VTWO icon
660
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.4M 0.02%
22,896
-1,702
-7% -$105K
SIRI icon
661
SiriusXM
SIRI
$9.86B
$1.4M 0.02%
22,403
+2,995
+15% +$184K
REM icon
662
iShares Mortgage Real Estate ETF
REM
$492M
$1.4M 0.02%
33,201
+12,976
+64% +$548K
PTF icon
663
Invesco Dorsey Wright Technology Momentum ETF
PTF
$549M
$1.4M 0.02%
61,113
+4,197
+7% +$106K
IQV icon
664
IQVIA
IQV
$44.8B
$1.38M 0.02%
9,263
+2,156
+30% +$336K
RWK icon
665
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.38M 0.02%
23,096
-3,623
-14% -$213K
WAT icon
666
Waters Corp
WAT
$41.5B
$1.37M 0.02%
6,143
-895
-13% -$193K
TTE icon
667
TotalEnergies
TTE
$204B
$1.37M 0.02%
26,214
+8,460
+48% +$439K
IRM icon
668
Iron Mountain
IRM
$34B
$1.36M 0.02%
41,839
+15,962
+62% +$501K
HQL
669
abrdn Life Sciences Investors
HQL
$591M
$1.36M 0.02%
84,142
+39,581
+89% +$634K
ALL icon
670
Allstate
ALL
$65B
$1.36M 0.02%
12,554
+2,239
+22% +$234K
ROKU icon
671
Roku
ROKU
$23.1B
$1.36M 0.02%
13,325
-443
-3% -$54.2K
BGS icon
672
B&G Foods
BGS
$259M
$1.35M 0.02%
78,243
+19,866
+34% +$381K
XBI icon
673
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.35M 0.02%
17,384
-846
-5% -$70.3K
IPGP icon
674
IPG Photonics
IPGP
$3.31B
$1.34M 0.02%
10,304
+5,081
+97% +$673K
NEM icon
675
Newmont
NEM
$130B
$1.34M 0.02%
35,257
-47,361
-57% -$1.84M
25 26
27
28 29

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.