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
IBDC
876
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$816K 0.01%
+31,225
New +$815K
SLQD icon
877
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$812K 0.01%
15,887
-16
-0.1% -$816
DPZ icon
878
Domino's
DPZ
$9.97B
$811K 0.01%
3,316
-657
-17% -$163K
WBS
879
DELISTED
Webster Financial
WBS
$807K 0.01%
17,221
+4,361
+34% +$206K
DWX icon
880
State Street SPDR S&P International Dividend ETF
DWX
$524M
$806K 0.01%
20,690
-604
-3% -$23.4K
BN icon
881
Brookfield
BN
$82.7B
$805K 0.01%
+42,475
New +$769K
KIE icon
882
State Street SPDR S&P Insurance ETF
KIE
$673M
$804K 0.01%
+22,815
New +$786K
VRSN icon
883
VeriSign
VRSN
$27B
$800K 0.01%
4,243
-693
-14% -$142K
FGD icon
884
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$794K 0.01%
34,620
+1,360
+4% +$30.7K
SMM
885
DELISTED
Salient Midstream & MLP Fund
SMM
$791K 0.01%
105,354
-12,117
-10% -$97.8K
ETJ
886
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$788K 0.01%
84,474
-11,160
-12% -$105K
MMU
887
Western Asset Managed Municipals Fund
MMU
$513M
$787K 0.01%
57,215
+19,613
+52% +$278K
STOR
888
DELISTED
STORE Capital Corporation
STOR
$787K 0.01%
21,044
+282
+1% +$10.1K
HIG icon
889
Hartford Financial Services
HIG
$36.6B
$786K 0.01%
12,963
-2,534
-16% -$148K
FMO
890
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$785K 0.01%
17,709
+880
+5% +$41K
ZION icon
891
Zions Bancorporation
ZION
$9.56B
$783K 0.01%
16,007
+9,793
+158% +$423K
NUAG icon
892
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$782K 0.01%
31,412
+196
+0.6% +$4.83K
WB icon
893
Weibo
WB
$1.6B
$782K 0.01%
+15,402
New +$653K
GLO
894
Clough Global Opportunities Fund
GLO
$235M
$780K 0.01%
84,023
+59,169
+238% +$554K
ILTB icon
895
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$770K 0.01%
11,097
+29
+0.3% +$1.97K
PDP icon
896
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$769K 0.01%
12,621
+583
+5% +$35.9K
AOA icon
897
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$768K 0.01%
13,987
+838
+6% +$45.7K
DNI
898
DELISTED
Dividend and Income Fund
DNI
$766K 0.01%
62,773
-46,159
-42% -$533K
LUV icon
899
Southwest Airlines
LUV
$19.2B
$765K 0.01%
14,166
-8,429
-37% -$441K
VALQ icon
900
American Century US Quality Value ETF
VALQ
$332M
$764K 0.01%
18,778
+6,496
+53% +$259K
34 35
36
37 38

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.