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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
CACG
851
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$883K 0.01%
27,895
-1,437
-5% -$46K
IYT icon
852
iShares US Transportation ETF
IYT
$2.26B
$881K 0.01%
18,936
-752
-4% -$35.1K
VER
853
DELISTED
VEREIT, Inc.
VER
$881K 0.01%
17,970
+6,821
+61% +$322K
CZA icon
854
Invesco Zacks Mid-Cap ETF
CZA
$190M
$880K 0.01%
12,089
-1,899
-14% -$136K
SU icon
855
Suncor Energy
SU
$79.4B
$874K 0.01%
28,032
+12,830
+84% +$386K
TMX
856
DELISTED
Terminix Global Holdings, Inc.
TMX
$874K 0.01%
15,640
+1,538
+11% +$84.8K
ETX
857
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$866K 0.01%
39,953
+103
+0.3% +$2.18K
WEC icon
858
WEC Energy
WEC
$35.7B
$866K 0.01%
9,102
-1,499
-14% -$135K
TCRT icon
859
Alaunos Therapeutics
TCRT
$4.59M
$865K 0.01%
1,322
+688
+109% +$546K
IGV icon
860
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$863K 0.01%
20,225
-15,325
-43% -$670K
GOVI icon
861
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$859K 0.01%
24,152
+18,000
+293% +$631K
JCI icon
862
Johnson Controls International
JCI
$88.8B
$859K 0.01%
19,557
-7,155
-27% -$303K
NGG icon
863
National Grid
NGG
$80.4B
$854K 0.01%
17,838
+11,813
+196% +$546K
ES icon
864
Eversource Energy
ES
$26.9B
$848K 0.01%
9,917
-2,357
-19% -$187K
MCK icon
865
McKesson
MCK
$100B
$846K 0.01%
6,181
-219
-3% -$31.1K
VOX icon
866
Vanguard Communication Services ETF
VOX
$5.59B
$839K 0.01%
9,681
+5,606
+138% +$494K
TXT icon
867
Textron
TXT
$14.7B
$838K 0.01%
17,124
-4,849
-22% -$237K
MOMO
868
Hello Group
MOMO
$885M
$837K 0.01%
+24,613
New +$835K
PRFZ icon
869
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$831K 0.01%
32,750
-4,555
-12% -$115K
CBOE icon
870
Cboe Global Markets
CBOE
$32.5B
$830K 0.01%
7,226
-81
-1% -$9.37K
VTC icon
871
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$829K 0.01%
9,374
+796
+9% +$69.8K
APTS
872
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$826K 0.01%
+5,805,800
New +$83.7M
ALC icon
873
Alcon
ALC
$33.6B
$821K 0.01%
14,087
-279
-2% -$16.7K
MIE
874
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$821K 0.01%
91,203
+78,799
+635% +$731K
AZTA icon
875
Azenta
AZTA
$1.3B
$819K 0.01%
19,100
+4,121
+28% +$149K
33 34
35
36 37

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IC
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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.