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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
MCO icon
701
Moody's
MCO
$82.8B
$1.25M 0.02%
5,983
+1,777
+42% +$372K
TUZ
702
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.25M 0.02%
24,527
-1,000
-4% -$50.9K
VIOG icon
703
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.24M 0.02%
16,216
-6,994
-30% -$542K
EDD
704
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.24M 0.02%
178,675
+9,103
+5% +$61.9K
PRN icon
705
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$1.24M 0.02%
18,838
+1,603
+9% +$108K
TEAM icon
706
Atlassian
TEAM
$25.6B
$1.23M 0.02%
9,992
+453
+5% +$61.7K
BSCN
707
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.23M 0.02%
57,752
-2,536
-4% -$53.8K
DRI icon
708
Darden Restaurants
DRI
$23.3B
$1.23M 0.02%
10,398
-264
-2% -$32.2K
AMJ
709
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.23M 0.02%
52,641
-8,993
-15% -$217K
RSPT icon
710
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.21M 0.02%
67,000
-10,010
-13% -$179K
DUSA icon
711
Davis Select US Equity ETF
DUSA
$1.27B
$1.21M 0.02%
49,965
+9,247
+23% +$218K
CWH icon
712
Camping World
CWH
$639M
$1.21M 0.02%
134,845
+69,517
+106% +$672K
SAP icon
713
SAP
SAP
$212B
$1.2M 0.02%
9,923
+7,168
+260% +$888K
AIG icon
714
American International
AIG
$41.7B
$1.2M 0.02%
21,704
+7,726
+55% +$427K
CNI icon
715
Canadian National Railway
CNI
$76.9B
$1.2M 0.02%
13,250
+5,257
+66% +$486K
HWM icon
716
Howmet Aerospace
HWM
$113B
$1.19M 0.02%
56,685
-6,090
-10% -$120K
KSU
717
DELISTED
Kansas City Southern
KSU
$1.19M 0.02%
+8,224
New +$1.03M
BWG
718
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.19M 0.02%
+95,404
New +$1.14M
AOM icon
719
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.18M 0.02%
30,101
+650
+2% +$25.3K
PNQI icon
720
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.18M 0.02%
45,225
+700
+2% +$19.1K
SDIV icon
721
Global X SuperDividend ETF
SDIV
$1.22B
$1.17M 0.02%
22,936
+2,983
+15% +$150K
MTD icon
722
Mettler-Toledo International
MTD
$28.6B
$1.17M 0.02%
1,663
-20
-1% -$14.7K
CABO icon
723
Cable One
CABO
$227M
$1.17M 0.02%
931
+18
+2% +$22.4K
EQIX icon
724
Equinix
EQIX
$101B
$1.17M 0.02%
2,051
-217
-10% -$117K
COF icon
725
Capital One
COF
$128B
$1.16M 0.02%
12,842
+2,671
+26% +$240K
27 28
29
30 31

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.