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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
GOF icon
801
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$993K 0.02%
51,130
+19,273
+60% +$387K
LYB icon
802
LyondellBasell Industries
LYB
$20B
$992K 0.02%
11,094
+2,615
+31% +$213K
CTMX icon
803
CytomX Therapeutics
CTMX
$675M
$991K 0.02%
142,270
-5,000
-3% -$49.3K
DFP
804
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$991K 0.02%
37,953
+500
+1% +$12.8K
CTSH icon
805
Cognizant
CTSH
$24.9B
$988K 0.02%
16,317
+5,021
+44% +$317K
SHYG icon
806
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$988K 0.02%
21,259
+1,572
+8% +$73K
PSK icon
807
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$984K 0.02%
22,282
+7,349
+49% +$322K
QLTA icon
808
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$984K 0.02%
17,993
+6,188
+52% +$336K
EXG icon
809
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$981K 0.02%
119,362
+5,246
+5% +$43K
RDN icon
810
Radian Group
RDN
$5.18B
$980K 0.02%
39,812
+12,562
+46% +$290K
ONEQ icon
811
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$978K 0.02%
31,140
-150
-0.5% -$4.76K
SUM
812
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$974K 0.02%
42,062
+2,060
+5% +$40.7K
IHY icon
813
VanEck International High Yield Bond ETF
IHY
$43.3M
$972K 0.02%
39,740
+399
+1% +$9.81K
BZUN
814
Baozun
BZUN
$167M
$969K 0.02%
22,185
+93
+0.4% +$4.42K
EMN icon
815
Eastman Chemical
EMN
$8B
$968K 0.02%
13,259
-2,657
-17% -$191K
COR
816
DELISTED
Coresite Realty Corporation
COR
$967K 0.02%
8,053
-1,903
-19% -$218K
PHK
817
PIMCO High Income Fund
PHK
$867M
$964K 0.02%
124,648
+19,817
+19% +$156K
KR icon
818
Kroger
KR
$35.4B
$955K 0.01%
37,035
+7,666
+26% +$178K
PTY icon
819
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$955K 0.01%
52,619
-3,858
-7% -$70.2K
HBAN icon
820
Huntington Bancshares
HBAN
$34.4B
$947K 0.01%
66,280
+28,936
+77% +$396K
BTI icon
821
British American Tobacco
BTI
$131B
$944K 0.01%
25,577
-2,995
-10% -$110K
ROK icon
822
Rockwell Automation
ROK
$53.4B
$940K 0.01%
5,605
+1,342
+31% +$212K
JHI
823
John Hancock Investors Trust
JHI
$116M
$936K 0.01%
54,721
+23,637
+76% +$400K
AMD icon
824
Advanced Micro Devices
AMD
$776B
$933K 0.01%
32,191
+1,466
+5% +$46K
CMG icon
825
Chipotle Mexican Grill
CMG
$47.2B
$933K 0.01%
56,650
+7,050
+14% +$112K
31 32
33
34 35

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.