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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
VEEV icon
776
Veeva Systems
VEEV
$42.9B
$1.06M 0.02%
6,953
+2,087
+43% +$335K
HSY icon
777
Hershey
HSY
$34.3B
$1.05M 0.02%
6,793
-3,653
-35% -$552K
PHG icon
778
Philips
PHG
$24.2B
$1.05M 0.02%
29,286
+7,296
+33% +$268K
URI icon
779
United Rentals
URI
$62.6B
$1.05M 0.02%
8,436
-956
-10% -$116K
CNP icon
780
CenterPoint Energy
CNP
$25.2B
$1.05M 0.02%
34,746
-2,912
-8% -$83.9K
IMMR icon
781
Immersion
IMMR
$236M
$1.05M 0.02%
136,934
-207
-0.2% -$1.64K
EPI icon
782
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$1.05M 0.02%
43,880
-6,182
-12% -$149K
IP icon
783
International Paper
IP
$18B
$1.04M 0.02%
25,684
+4,872
+23% +$190K
ISTB icon
784
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.04M 0.02%
20,539
+7,784
+61% +$392K
UGI icon
785
UGI
UGI
$8.19B
$1.03M 0.02%
20,515
+6,469
+46% +$323K
G icon
786
Genpact
G
$5.93B
$1.03M 0.02%
25,957
+59
+0.2% +$2.34K
PLD icon
787
Prologis
PLD
$127B
$1.03M 0.02%
12,012
+2,634
+28% +$218K
MEAR icon
788
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$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
$2.5B
$1.02M 0.02%
45,592
+1,057
+2% +$23.7K
HLT icon
790
Hilton Worldwide
HLT
$68.8B
$1.02M 0.02%
+10,893
New +$1.03M
VAW icon
791
Vanguard Materials ETF
VAW
$2.91B
$1.02M 0.02%
8,082
+2,843
+54% +$357K
IYE icon
792
iShares US Energy ETF
IYE
$1.85B
$1.02M 0.02%
32,019
+2,890
+10% +$93.9K
PSL icon
793
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$1.01M 0.02%
14,064
+81
+0.6% +$5.97K
PFI icon
794
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$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
$1.2B
$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
$3.08B
$1M 0.02%
26,375
-25,235
-49% -$989K
VRTX icon
799
Vertex Pharmaceuticals
VRTX
$130B
$996K 0.02%
5,609
+1,798
+47% +$318K
PML
800
PIMCO Municipal Income Fund II
PML
$454M
$994K 0.02%
63,178
+2,694
+4% +$41.9K
30 31
32
33 34

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.