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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
KEY icon
751
KeyCorp
KEY
$24.2B
$1.11M 0.02%
61,948
-191
-0.3% -$3.3K
TAN icon
752
Invesco Solar ETF
TAN
$1.42B
$1.11M 0.02%
37,846
+1,265
+3% +$37.8K
ZBH icon
753
Zimmer Biomet
ZBH
$18.2B
$1.11M 0.02%
8,333
-944
-10% -$122K
PH icon
754
Parker-Hannifin
PH
$123B
$1.11M 0.02%
6,150
+1,198
+24% +$204K
AIEQ icon
755
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.11M 0.02%
42,468
+748
+2% +$19.7K
SPMD icon
756
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.11M 0.02%
32,760
+160
+0.5% +$5.39K
SRET icon
757
Global X SuperDividend REIT ETF
SRET
$233M
$1.11M 0.02%
24,592
+888
+4% +$39.2K
POOL icon
758
Pool Corp
POOL
$6.75B
$1.11M 0.02%
5,497
+472
+9% +$91K
PAYC icon
759
Paycom
PAYC
$7.64B
$1.1M 0.02%
5,206
+627
+14% +$147K
SPYD icon
760
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.1M 0.02%
29,043
+1,700
+6% +$63.6K
RIO icon
761
Rio Tinto
RIO
$158B
$1.1M 0.02%
21,123
-2,019
-9% -$110K
FXL icon
762
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.1M 0.02%
16,846
+727
+5% +$49K
PEY icon
763
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.1M 0.02%
59,873
-428
-0.7% -$7.73K
PPA icon
764
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.09M 0.02%
16,164
-2,586
-14% -$172K
NQP
765
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.09M 0.02%
77,985
-2,391
-3% -$33.5K
IYJ icon
766
iShares US Industrials ETF
IYJ
$1.98B
$1.09M 0.02%
13,510
-852
-6% -$67.1K
VMBS icon
767
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.09M 0.02%
20,398
+426
+2% +$22.6K
BAF
768
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.08M 0.02%
75,584
+2,679
+4% +$38.2K
ETW
769
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.08M 0.02%
111,765
-1,869
-2% -$18K
MHK icon
770
Mohawk Industries
MHK
$7.5B
$1.08M 0.02%
+7,544
New +$969K
KKR icon
771
KKR & Co
KKR
$91.1B
$1.07M 0.02%
39,183
+2,083
+6% +$54.9K
TFX icon
772
Teleflex
TFX
$6.05B
$1.07M 0.02%
3,161
+198
+7% +$69K
SKT icon
773
Tanger
SKT
$4.67B
$1.06M 0.02%
66,025
-40,737
-38% -$637K
BAC.PRL icon
774
Bank of America Series L
BAC.PRL
$3.97B
$1.06M 0.02%
706
+274
+63% +$392K
LDUR icon
775
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.06M 0.02%
10,592
+1,475
+16% +$148K
29 30
31
32 33

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.