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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
IGRO icon
826
iShares International Dividend Growth ETF
IGRO
$1.28B
$933K 0.01%
16,857
-1,322
-7% -$72.2K
BALL icon
827
Ball Corp
BALL
$16.2B
$929K 0.01%
13,260
+6,503
+96% +$484K
GSY icon
828
Invesco Ultra Short Duration ETF
GSY
$3.93B
$928K 0.01%
18,411
+3,464
+23% +$175K
UN
829
DELISTED
Unilever NV New York Registry Shares
UN
$926K 0.01%
15,419
-2,344
-13% -$141K
FLTB icon
830
Fidelity Limited Term Bond ETF
FLTB
$470M
$925K 0.01%
18,135
+13,611
+301% +$693K
FREL icon
831
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$921K 0.01%
32,730
+17,800
+119% +$483K
NANR icon
832
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$919K 0.01%
+29,197
New +$930K
SOXX icon
833
iShares Semiconductor ETF
SOXX
$42.9B
$916K 0.01%
12,999
+7,206
+124% +$497K
FIW icon
834
First Trust Water ETF
FIW
$1.75B
$914K 0.01%
16,296
+1,188
+8% +$65.2K
DTD icon
835
WisdomTree US Total Dividend Fund
DTD
$1.62B
$913K 0.01%
18,428
+1,888
+11% +$92K
PANW icon
836
Palo Alto Networks
PANW
$307B
$912K 0.01%
26,832
-2,736
-9% -$96.8K
GLW icon
837
Corning
GLW
$124B
$906K 0.01%
31,784
-44,630
-58% -$1.34M
SH icon
838
ProShares Short S&P500
SH
$924M
$906K 0.01%
8,789
+162
+2% +$17.1K
B
839
Barrick Mining
B
$70B
$904K 0.01%
52,157
+13,157
+34% +$232K
WDFC icon
840
WD-40
WDFC
$2.55B
$904K 0.01%
4,925
-107
-2% -$19.2K
FFTY icon
841
CapForce IBD 50 ETF
FFTY
$74.6M
$900K 0.01%
27,889
-3,516
-11% -$120K
PWV icon
842
Invesco Large Cap Value ETF
PWV
$1.86B
$898K 0.01%
23,433
-452
-2% -$16.9K
JRI icon
843
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$897K 0.01%
51,252
-13,242
-21% -$225K
NYF icon
844
iShares New York Muni Bond ETF
NYF
$1.43B
$897K 0.01%
15,684
+527
+3% +$30.2K
MASI
845
DELISTED
Masimo
MASI
$896K 0.01%
6,019
-286
-5% -$43.4K
FE icon
846
FirstEnergy
FE
$26.3B
$894K 0.01%
18,551
+1,930
+12% +$87.4K
EXAS
847
DELISTED
Exact Sciences
EXAS
$893K 0.01%
9,883
+908
+10% +$103K
CINF icon
848
Cincinnati Financial
CINF
$26.2B
$891K 0.01%
7,729
-164
-2% -$18K
SEIC icon
849
SEI Investments
SEIC
$12.6B
$889K 0.01%
14,646
+4,046
+38% +$234K
GDXJ icon
850
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$885K 0.01%
22,674
+11,048
+95% +$429K
32 33
34
35 36

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.