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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
GOF icon
801
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$993K 0.02%
51,130
+19,273
+60% +$387K
LYB icon
802
LyondellBasell Industries
LYB
$21B
$992K 0.02%
11,094
+2,615
+31% +$213K
CTMX icon
803
CytomX Therapeutics
CTMX
$604M
$991K 0.02%
142,270
-5,000
-3% -$49.3K
DFP
804
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$991K 0.02%
37,953
+500
+1% +$12.8K
CTSH icon
805
Cognizant
CTSH
$27.9B
$988K 0.02%
16,317
+5,021
+44% +$317K
SHYG icon
806
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$988K 0.02%
21,259
+1,572
+8% +$73K
PSK icon
807
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$984K 0.02%
22,282
+7,349
+49% +$322K
QLTA icon
808
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$984K 0.02%
17,993
+6,188
+52% +$336K
EXG icon
809
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$981K 0.02%
119,362
+5,246
+5% +$43K
RDN icon
810
Radian Group
RDN
$4.67B
$980K 0.02%
39,812
+12,562
+46% +$290K
ONEQ icon
811
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$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
$42.8M
$972K 0.02%
39,740
+399
+1% +$9.81K
BZUN
814
Baozun
BZUN
$160M
$969K 0.02%
22,185
+93
+0.4% +$4.42K
EMN icon
815
Eastman Chemical
EMN
$7.44B
$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
$809M
$964K 0.02%
124,648
+19,817
+19% +$156K
KR icon
818
Kroger
KR
$36.4B
$955K 0.01%
37,035
+7,666
+26% +$178K
PTY icon
819
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$955K 0.01%
52,619
-3,858
-7% -$70.2K
HBAN icon
820
Huntington Bancshares
HBAN
$32B
$947K 0.01%
66,280
+28,936
+77% +$396K
BTI icon
821
British American Tobacco
BTI
$121B
$944K 0.01%
25,577
-2,995
-10% -$110K
ROK icon
822
Rockwell Automation
ROK
$46.1B
$940K 0.01%
5,605
+1,342
+31% +$212K
JHI
823
John Hancock Investors Trust
JHI
$108M
$936K 0.01%
54,721
+23,637
+76% +$400K
AMD icon
824
Advanced Micro Devices
AMD
$837B
$933K 0.01%
32,191
+1,466
+5% +$46K
CMG icon
825
Chipotle Mexican Grill
CMG
$42.6B
$933K 0.01%
56,650
+7,050
+14% +$112K
31 32
33
34 35

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.