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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
SPYM
726
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.16M 0.02%
33,330
+1,728
+5% +$60.1K
INTF icon
727
iShares International Equity Factor ETF
INTF
$3.71B
$1.16M 0.02%
44,292
+340
+0.8% +$8.65K
SUSA icon
728
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.16M 0.02%
18,746
-516
-3% -$31.6K
LOGI icon
729
Logitech
LOGI
$14.3B
$1.16M 0.02%
28,406
-942
-3% -$37.9K
CWI icon
730
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$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
$1.58B
$1.15M 0.02%
16,496
-824
-5% -$57.5K
KRE icon
733
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.15M 0.02%
21,793
-5,715
-21% -$298K
FIVE icon
734
Five Below
FIVE
$13.1B
$1.15M 0.02%
9,094
+4,516
+99% +$548K
BCE icon
735
BCE
BCE
$21B
$1.15M 0.02%
23,706
+8,297
+54% +$388K
CTVA icon
736
Corteva
CTVA
$54B
$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
$2.58B
$1.13M 0.02%
30,142
+13,995
+87% +$523K
HYMB icon
739
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.13M 0.02%
38,142
-3,112
-8% -$91.7K
SPG icon
740
Simon Property Group
SPG
$65.7B
$1.13M 0.02%
7,294
+3,879
+114% +$603K
HR icon
741
Healthcare Realty
HR
$6.34B
$1.13M 0.02%
37,800
+12,440
+49% +$348K
VGK icon
742
Vanguard FTSE Europe ETF
VGK
$30B
$1.13M 0.02%
21,068
-2,231
-10% -$119K
AZO icon
743
AutoZone
AZO
$46.5B
$1.12M 0.02%
1,222
+436
+55% +$489K
NOW icon
744
PUT
ServiceNow
NOW
$145B
$1.12M 0.02%
+2,261,500
New +$123M
FUTY icon
745
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$1.12M 0.02%
26,563
+14,737
+125% +$597K
KIM icon
746
Kimco Realty
KIM
$15.2B
$1.12M 0.02%
55,177
+18,791
+52% +$358K
MGA icon
747
PUT
Magna International
MGA
$17.1B
$1.12M 0.02%
+2,102,800
New +$105M
SLYG icon
748
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.12M 0.02%
18,557
+4,049
+28% +$244K
JKHY icon
749
Jack Henry & Associates
JKHY
$11.1B
$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

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.