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
SPYM
726
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.16M 0.02%
33,330
+1,728
+5% +$60.1K
INTF icon
727
iShares International Equity Factor ETF
INTF
$3.62B
$1.16M 0.02%
44,292
+340
+0.8% +$8.65K
SUSA icon
728
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.16M 0.02%
18,746
-516
-3% -$31.6K
LOGI icon
729
Logitech
LOGI
$14.7B
$1.16M 0.02%
28,406
-942
-3% -$37.9K
CWI icon
730
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.16M 0.02%
48,103
-1,370
-3% -$32.8K
BMTC
731
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.15M 0.02%
31,589
+154
+0.5% +$5.54K
IVOG icon
732
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.15M 0.02%
16,496
-824
-5% -$57.5K
KRE icon
733
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.15M 0.02%
21,793
-5,715
-21% -$298K
FIVE icon
734
Five Below
FIVE
$12B
$1.15M 0.02%
9,094
+4,516
+99% +$548K
BCE icon
735
BCE
BCE
$20.2B
$1.15M 0.02%
23,706
+8,297
+54% +$388K
CTVA icon
736
Corteva
CTVA
$52.6B
$1.14M 0.02%
40,744
-66,498
-62% -$1.92M
LVL
737
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.14M 0.02%
96,185
-68,609
-42% -$802K
FRME icon
738
First Merchants
FRME
$2.68B
$1.13M 0.02%
30,142
+13,995
+87% +$523K
HYMB icon
739
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.13M 0.02%
38,142
-3,112
-8% -$91.7K
SPG icon
740
Simon Property Group
SPG
$74.4B
$1.13M 0.02%
7,294
+3,879
+114% +$603K
HR icon
741
Healthcare Realty
HR
$7.28B
$1.13M 0.02%
37,800
+12,440
+49% +$348K
VGK icon
742
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.13M 0.02%
21,068
-2,231
-10% -$119K
AZO icon
743
AutoZone
AZO
$49.2B
$1.12M 0.02%
1,222
+436
+55% +$489K
NOW icon
744
PUT
ServiceNow
NOW
$115B
$1.12M 0.02%
+2,261,500
New +$123M
FUTY icon
745
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.12M 0.02%
26,563
+14,737
+125% +$597K
KIM icon
746
Kimco Realty
KIM
$17.2B
$1.12M 0.02%
55,177
+18,791
+52% +$358K
MGA icon
747
PUT
Magna International
MGA
$18.7B
$1.12M 0.02%
+2,102,800
New +$105M
SLYG icon
748
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.12M 0.02%
18,557
+4,049
+28% +$244K
JKHY icon
749
Jack Henry & Associates
JKHY
$10.9B
$1.12M 0.02%
7,742
+2,760
+55% +$391K
CSA
750
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.11M 0.02%
24,139
-153
-0.6% -$6.93K
28 29
30
31 32

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.