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
SMMV icon
676
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.34M 0.02%
38,950
+19,590
+101% +$668K
SRE icon
677
Sempra
SRE
$57.9B
$1.34M 0.02%
18,124
+3,356
+23% +$235K
BIDU icon
678
Baidu
BIDU
$37.7B
$1.33M 0.02%
12,949
+5,409
+72% +$581K
ISCB icon
679
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.33M 0.02%
30,368
-12,744
-30% -$552K
JD icon
680
JD.com
JD
$44.6B
$1.32M 0.02%
46,939
-3,166
-6% -$95.6K
BSCM
681
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.32M 0.02%
61,474
+5,789
+10% +$124K
ADM icon
682
Archer Daniels Midland
ADM
$38.2B
$1.31M 0.02%
37,816
+21,963
+139% +$874K
IDXX icon
683
Idexx Laboratories
IDXX
$44.1B
$1.31M 0.02%
4,828
+577
+14% +$161K
FEZ icon
684
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.31M 0.02%
34,767
-1,209
-3% -$45.1K
HEFA icon
685
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.31M 0.02%
43,631
-789
-2% -$23K
SIVB
686
DELISTED
SVB Financial Group
SIVB
$1.3M 0.02%
5,698
+2,188
+62% +$459K
PREF icon
687
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.3M 0.02%
65,275
-655
-1% -$12.9K
RHP icon
688
Ryman Hospitality Properties
RHP
$8.43B
$1.3M 0.02%
15,880
-49
-0.3% -$3.88K
LW icon
689
Lamb Weston
LW
$7.22B
$1.3M 0.02%
17,845
-884
-5% -$60.6K
CPAY icon
690
Corpay
CPAY
$25B
$1.29M 0.02%
4,397
+1,801
+69% +$523K
SHOP icon
691
Shopify
SHOP
$152B
$1.28M 0.02%
41,190
+22,050
+115% +$755K
IVOV icon
692
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.28M 0.02%
20,772
+820
+4% +$49.6K
VRP icon
693
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.28M 0.02%
50,133
+1,259
+3% +$31.8K
EOG icon
694
EOG Resources
EOG
$79.2B
$1.26M 0.02%
17,152
-12,136
-41% -$984K
BSJM
695
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.26M 0.02%
51,779
+13,819
+36% +$338K
HBI
696
DELISTED
Hanesbrands
HBI
$1.26M 0.02%
81,620
+25,564
+46% +$389K
PSA icon
697
Public Storage
PSA
$60.5B
$1.26M 0.02%
5,139
-925
-15% -$232K
HUM icon
698
Humana
HUM
$43.7B
$1.25M 0.02%
4,743
+1,980
+72% +$555K
BIP icon
699
Brookfield Infrastructure Partners
BIP
$19.2B
$1.25M 0.02%
42,368
+1,831
+5% +$49.6K
MNST icon
700
Monster Beverage
MNST
$94.3B
$1.25M 0.02%
44,274
+16,352
+59% +$495K
26 27
28
29 30

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.