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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
IGRO icon
826
iShares International Dividend Growth ETF
IGRO
$1.3B
$933K 0.01%
16,857
-1,322
-7% -$72.2K
BALL icon
827
Ball Corp
BALL
$17.3B
$929K 0.01%
13,260
+6,503
+96% +$484K
GSY icon
828
Invesco Ultra Short Duration ETF
GSY
$3.86B
$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
$414M
$925K 0.01%
18,135
+13,611
+301% +$693K
FREL icon
831
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$921K 0.01%
32,730
+17,800
+119% +$483K
NANR icon
832
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$919K 0.01%
+29,197
New +$930K
SOXX icon
833
iShares Semiconductor ETF
SOXX
$41.7B
$916K 0.01%
12,999
+7,206
+124% +$497K
FIW icon
834
First Trust Water ETF
FIW
$1.85B
$914K 0.01%
16,296
+1,188
+8% +$65.2K
DTD icon
835
WisdomTree US Total Dividend Fund
DTD
$1.65B
$913K 0.01%
18,428
+1,888
+11% +$92K
PANW icon
836
Palo Alto Networks
PANW
$270B
$912K 0.01%
26,832
-2,736
-9% -$96.8K
GLW icon
837
Corning
GLW
$119B
$906K 0.01%
31,784
-44,630
-58% -$1.34M
SH icon
838
ProShares Short S&P500
SH
$907M
$906K 0.01%
8,789
+162
+2% +$17.1K
B
839
Barrick Mining
B
$61.5B
$904K 0.01%
52,157
+13,157
+34% +$232K
WDFC icon
840
WD-40
WDFC
$3.05B
$904K 0.01%
4,925
-107
-2% -$19.2K
FFTY icon
841
CapForce IBD 50 ETF
FFTY
$79.5M
$900K 0.01%
27,889
-3,516
-11% -$120K
PWV icon
842
Invesco Large Cap Value ETF
PWV
$1.68B
$898K 0.01%
23,433
-452
-2% -$16.9K
JRI icon
843
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$897K 0.01%
51,252
-13,242
-21% -$225K
NYF icon
844
iShares New York Muni Bond ETF
NYF
$1.38B
$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
$28B
$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
$27.3B
$891K 0.01%
7,729
-164
-2% -$18K
SEIC icon
849
SEI Investments
SEIC
$12.4B
$889K 0.01%
14,646
+4,046
+38% +$234K
GDXJ icon
850
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$885K 0.01%
22,674
+11,048
+95% +$429K
32 33
34
35 36

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.