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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
VEEV icon
776
Veeva Systems
VEEV
$33.1B
$1.06M 0.02%
6,953
+2,087
+43% +$335K
HSY icon
777
Hershey
HSY
$35.2B
$1.05M 0.02%
6,793
-3,653
-35% -$552K
PHG icon
778
Philips
PHG
$25.7B
$1.05M 0.02%
29,286
+7,296
+33% +$268K
URI icon
779
United Rentals
URI
$67.2B
$1.05M 0.02%
8,436
-956
-10% -$116K
CNP icon
780
CenterPoint Energy
CNP
$27.7B
$1.05M 0.02%
34,746
-2,912
-8% -$83.9K
IMMR icon
781
Immersion
IMMR
$251M
$1.05M 0.02%
136,934
-207
-0.2% -$1.64K
EPI icon
782
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.05M 0.02%
43,880
-6,182
-12% -$149K
IP icon
783
International Paper
IP
$21.6B
$1.04M 0.02%
25,684
+4,872
+23% +$190K
ISTB icon
784
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.04M 0.02%
20,539
+7,784
+61% +$392K
UGI icon
785
UGI
UGI
$7.74B
$1.03M 0.02%
20,515
+6,469
+46% +$323K
G icon
786
Genpact
G
$5.96B
$1.03M 0.02%
25,957
+59
+0.2% +$2.34K
PLD icon
787
Prologis
PLD
$135B
$1.03M 0.02%
12,012
+2,634
+28% +$218K
MEAR icon
788
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.03M 0.02%
20,492
+2,799
+16% +$140K
FTHI icon
789
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.02M 0.02%
45,592
+1,057
+2% +$23.7K
HLT icon
790
Hilton Worldwide
HLT
$72.1B
$1.02M 0.02%
+10,893
New +$1.03M
VAW icon
791
Vanguard Materials ETF
VAW
$2.95B
$1.02M 0.02%
8,082
+2,843
+54% +$357K
IYE icon
792
iShares US Energy ETF
IYE
$1.74B
$1.02M 0.02%
32,019
+2,890
+10% +$93.9K
PSL icon
793
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$1.01M 0.02%
14,064
+81
+0.6% +$5.97K
PFI icon
794
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$1.01M 0.02%
26,980
+1,080
+4% +$40.8K
EBND icon
795
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.01M 0.02%
+36,283
New +$999K
JFR icon
796
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1M 0.02%
103,192
-17,093
-14% -$166K
AIZP
797
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1M 0.02%
7,914
+3,764
+91% +$453K
HACK icon
798
Amplify Cybersecurity ETF
HACK
$2.68B
$1M 0.02%
26,375
-25,235
-49% -$989K
VRTX icon
799
Vertex Pharmaceuticals
VRTX
$121B
$996K 0.02%
5,609
+1,798
+47% +$318K
PML
800
PIMCO Municipal Income Fund II
PML
$485M
$994K 0.02%
63,178
+2,694
+4% +$41.9K
30 31
32
33 34

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.