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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
+284.63%
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
SMMV icon
676
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$1.34M 0.02%
38,950
+19,590
+101% +$668K
SRE icon
677
Sempra
SRE
$53.4B
$1.34M 0.02%
18,124
+3,356
+23% +$235K
BIDU icon
678
Baidu
BIDU
$30.2B
$1.33M 0.02%
12,949
+5,409
+72% +$581K
ISCB icon
679
iShares Morningstar Small-Cap ETF
ISCB
$276M
$1.33M 0.02%
30,368
-12,744
-30% -$552K
JD icon
680
JD.com
JD
$36.3B
$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
$41B
$1.31M 0.02%
37,816
+21,963
+139% +$874K
IDXX icon
683
Idexx Laboratories
IDXX
$40.5B
$1.31M 0.02%
4,828
+577
+14% +$161K
FEZ icon
684
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.31M 0.02%
34,767
-1,209
-3% -$45.1K
HEFA icon
685
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$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
$1.87B
$1.3M 0.02%
65,275
-655
-1% -$12.9K
RHP icon
688
Ryman Hospitality Properties
RHP
$8.27B
$1.3M 0.02%
15,880
-49
-0.3% -$3.88K
LW icon
689
Lamb Weston
LW
$6.53B
$1.3M 0.02%
17,845
-884
-5% -$60.6K
CPAY icon
690
Corpay
CPAY
$26.4B
$1.29M 0.02%
4,397
+1,801
+69% +$523K
SHOP icon
691
Shopify
SHOP
$167B
$1.28M 0.02%
41,190
+22,050
+115% +$755K
IVOV icon
692
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$1.28M 0.02%
20,772
+820
+4% +$49.6K
VRP icon
693
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.28M 0.02%
50,133
+1,259
+3% +$31.8K
EOG icon
694
EOG Resources
EOG
$76B
$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
$55.1B
$1.26M 0.02%
5,139
-925
-15% -$232K
HUM icon
698
Humana
HUM
$46.2B
$1.25M 0.02%
4,743
+1,980
+72% +$555K
BIP icon
699
Brookfield Infrastructure Partners
BIP
$16.4B
$1.25M 0.02%
42,368
+1,831
+5% +$49.6K
MNST icon
700
Monster Beverage
MNST
$87.3B
$1.25M 0.02%
88,548
+32,704
+59% +$495K
26 27
28
29 30

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.