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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
USRT icon
651
iShares Core US REIT ETF
USRT
$4.62B
$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
$22.6B
$1.43M 0.02%
22,345
+15,135
+210% +$919K
VNQI icon
655
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.42M 0.02%
23,866
+1,225
+5% +$71.6K
ARKG icon
656
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.41M 0.02%
47,739
-147
-0.3% -$4.78K
IWY icon
657
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.41M 0.02%
16,180
+459
+3% +$40K
NAD icon
658
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.4M 0.02%
97,756
+10
+0% +$143
GPN icon
659
Global Payments
GPN
$23B
$1.4M 0.02%
8,653
+35
+0.4% +$5.71K
VTWO icon
660
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.4M 0.02%
22,896
-1,702
-7% -$105K
SIRI icon
661
SiriusXM
SIRI
$9.97B
$1.4M 0.02%
22,403
+2,995
+15% +$184K
REM icon
662
iShares Mortgage Real Estate ETF
REM
$539M
$1.4M 0.02%
33,201
+12,976
+64% +$548K
PTF icon
663
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$1.4M 0.02%
61,113
+4,197
+7% +$106K
IQV icon
664
IQVIA
IQV
$38.7B
$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
$37B
$1.37M 0.02%
6,143
-895
-13% -$193K
TTE icon
667
TotalEnergies
TTE
$195B
$1.37M 0.02%
26,214
+8,460
+48% +$439K
IRM icon
668
Iron Mountain
IRM
$36.4B
$1.36M 0.02%
41,839
+15,962
+62% +$501K
HQL
669
abrdn Life Sciences Investors
HQL
$581M
$1.36M 0.02%
84,142
+39,581
+89% +$634K
ALL icon
670
Allstate
ALL
$68B
$1.36M 0.02%
12,554
+2,239
+22% +$234K
ROKU icon
671
Roku
ROKU
$21.5B
$1.36M 0.02%
13,325
-443
-3% -$54.2K
BGS icon
672
B&G Foods
BGS
$287M
$1.35M 0.02%
78,243
+19,866
+34% +$381K
XBI icon
673
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.35M 0.02%
17,384
-846
-5% -$70.3K
IPGP icon
674
IPG Photonics
IPGP
$3.61B
$1.34M 0.02%
10,304
+5,081
+97% +$673K
NEM icon
675
Newmont
NEM
$98.7B
$1.34M 0.02%
35,257
-47,361
-57% -$1.84M
25 26
27
28 29

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.