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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
KEY icon
751
KeyCorp
KEY
$22.1B
$1.11M 0.02%
61,948
-191
-0.3% -$3.3K
TAN icon
752
Invesco Solar ETF
TAN
$950M
$1.11M 0.02%
37,846
+1,265
+3% +$37.8K
ZBH icon
753
Zimmer Biomet
ZBH
$18.5B
$1.11M 0.02%
8,333
-944
-10% -$122K
PH icon
754
Parker-Hannifin
PH
$116B
$1.11M 0.02%
6,150
+1,198
+24% +$204K
AIEQ icon
755
Amplify AI Powered Equity ETF
AIEQ
$118M
$1.11M 0.02%
42,468
+748
+2% +$19.7K
SPMD icon
756
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.11M 0.02%
32,760
+160
+0.5% +$5.39K
SRET icon
757
Global X SuperDividend REIT ETF
SRET
$218M
$1.11M 0.02%
24,592
+888
+4% +$39.2K
POOL icon
758
Pool Corp
POOL
$6.1B
$1.11M 0.02%
5,497
+472
+9% +$91K
PAYC icon
759
Paycom
PAYC
$10.3B
$1.1M 0.02%
5,206
+627
+14% +$147K
SPYD icon
760
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$1.1M 0.02%
29,043
+1,700
+6% +$63.6K
RIO icon
761
Rio Tinto
RIO
$156B
$1.1M 0.02%
21,123
-2,019
-9% -$110K
FXL icon
762
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.1M 0.02%
16,846
+727
+5% +$49K
PEY icon
763
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.1M 0.02%
59,873
-428
-0.7% -$7.73K
PPA icon
764
Invesco Aerospace & Defense ETF
PPA
$7.65B
$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
$1.9B
$1.09M 0.02%
13,510
-852
-6% -$67.1K
VMBS icon
767
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$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
$1.04B
$1.08M 0.02%
111,765
-1,869
-2% -$18K
MHK icon
770
Mohawk Industries
MHK
$8.65B
$1.08M 0.02%
+7,544
New +$969K
KKR icon
771
KKR & Co
KKR
$86.9B
$1.07M 0.02%
39,183
+2,083
+6% +$54.9K
TFX icon
772
Teleflex
TFX
$5.42B
$1.07M 0.02%
3,161
+198
+7% +$69K
SKT icon
773
Tanger
SKT
$4.11B
$1.06M 0.02%
66,025
-40,737
-38% -$637K
BAC.PRL icon
774
Bank of America Series L
BAC.PRL
$3.85B
$1.06M 0.02%
706
+274
+63% +$392K
LDUR icon
775
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.06M 0.02%
10,592
+1,475
+16% +$148K
29 30
31
32 33

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.