We are live on ! Find out more
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
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
$2.06B
$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
$176M
$880K 0.01%
12,089
-1,899
-14% -$136K
SU icon
855
Suncor Energy
SU
$80.6B
$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
$195M
$866K 0.01%
39,953
+103
+0.3% +$2.18K
WEC icon
858
WEC Energy
WEC
$33.7B
$866K 0.01%
9,102
-1,499
-14% -$135K
TCRT icon
859
Alaunos Therapeutics
TCRT
$3.25M
$865K 0.01%
1,322
+688
+109% +$546K
IGV icon
860
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$863K 0.01%
20,225
-15,325
-43% -$670K
GOVI icon
861
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$859K 0.01%
24,152
+18,000
+293% +$631K
JCI icon
862
Johnson Controls International
JCI
$85.1B
$859K 0.01%
19,557
-7,155
-27% -$303K
NGG icon
863
National Grid
NGG
$76.4B
$854K 0.01%
17,838
+11,813
+196% +$546K
ES icon
864
Eversource Energy
ES
$25.6B
$848K 0.01%
9,917
-2,357
-19% -$187K
MCK icon
865
McKesson
MCK
$103B
$846K 0.01%
6,181
-219
-3% -$31.1K
VOX icon
866
Vanguard Communication Services ETF
VOX
$5.86B
$839K 0.01%
9,681
+5,606
+138% +$494K
TXT icon
867
Textron
TXT
$13.9B
$838K 0.01%
17,124
-4,849
-22% -$237K
MOMO
868
Hello Group
MOMO
$708M
$837K 0.01%
+24,613
New +$835K
PRFZ icon
869
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$831K 0.01%
32,750
-4,555
-12% -$115K
CBOE icon
870
Cboe Global Markets
CBOE
$28.2B
$830K 0.01%
7,226
-81
-1% -$9.37K
VTC icon
871
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$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
$32B
$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
$1.45B
$819K 0.01%
19,100
+4,121
+28% +$149K
33 34
35
36 37

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.