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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
MCO icon
701
Moody's
MCO
$80.6B
$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
$1.04B
$1.24M 0.02%
16,216
-6,994
-30% -$542K
EDD
704
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$1.24M 0.02%
178,675
+9,103
+5% +$61.9K
PRN icon
705
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$1.24M 0.02%
18,838
+1,603
+9% +$108K
TEAM icon
706
Atlassian
TEAM
$48.2B
$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
$23.6B
$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
$5.79B
$1.21M 0.02%
67,000
-10,010
-13% -$179K
DUSA icon
711
Davis Select US Equity ETF
DUSA
$1.26B
$1.21M 0.02%
49,965
+9,247
+23% +$218K
CWH icon
712
Camping World
CWH
$355M
$1.21M 0.02%
134,845
+69,517
+106% +$672K
SAP icon
713
SAP
SAP
$246B
$1.2M 0.02%
9,923
+7,168
+260% +$888K
AIG icon
714
American International
AIG
$39.8B
$1.2M 0.02%
21,704
+7,726
+55% +$427K
CNI icon
715
Canadian National Railway
CNI
$72.3B
$1.2M 0.02%
13,250
+5,257
+66% +$486K
HWM icon
716
Howmet Aerospace
HWM
$90.8B
$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
$123M
$1.19M 0.02%
+95,404
New +$1.14M
AOM icon
719
iShares Core Moderate Allocation ETF
AOM
$1.77B
$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
$1.2B
$1.17M 0.02%
22,936
+2,983
+15% +$150K
MTD icon
722
Mettler-Toledo International
MTD
$27.6B
$1.17M 0.02%
1,663
-20
-1% -$14.7K
CABO icon
723
Cable One
CABO
$107M
$1.17M 0.02%
931
+18
+2% +$22.4K
EQIX icon
724
Equinix
EQIX
$100B
$1.17M 0.02%
2,051
-217
-10% -$117K
COF icon
725
Capital One
COF
$125B
$1.16M 0.02%
12,842
+2,671
+26% +$240K
27 28
29
30 31

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.