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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
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
$2.37B
$812K 0.01%
15,887
-16
-0.1% -$816
DPZ icon
878
Domino's
DPZ
$11.5B
$811K 0.01%
3,316
-657
-17% -$163K
WBS icon
879
Webster Financial
WBS
$12.5B
$807K 0.01%
17,221
+4,361
+34% +$206K
DWX icon
880
State Street SPDR S&P International Dividend ETF
DWX
$529M
$806K 0.01%
20,690
-604
-3% -$23.4K
BN icon
881
Brookfield
BN
$104B
$805K 0.01%
+42,475
New +$769K
KIE icon
882
State Street SPDR S&P Insurance ETF
KIE
$649M
$804K 0.01%
+22,815
New +$786K
VRSN icon
883
VeriSign
VRSN
$26.2B
$800K 0.01%
4,243
-693
-14% -$142K
FGD icon
884
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$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
$567M
$788K 0.01%
84,474
-11,160
-12% -$105K
MMU
887
Western Asset Managed Municipals Fund
MMU
$548M
$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
$38.9B
$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
$10.2B
$783K 0.01%
16,007
+9,793
+158% +$423K
NUAG icon
892
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$782K 0.01%
31,412
+196
+0.6% +$4.83K
WB icon
893
Weibo
WB
$2B
$782K 0.01%
+15,402
New +$653K
GLO
894
Clough Global Opportunities Fund
GLO
$250M
$780K 0.01%
84,023
+59,169
+238% +$554K
ILTB icon
895
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$770K 0.01%
11,097
+29
+0.3% +$1.97K
PDP icon
896
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$769K 0.01%
12,621
+583
+5% +$35.9K
AOA icon
897
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$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
$22B
$765K 0.01%
14,166
-8,429
-37% -$441K
VALQ icon
900
American Century US Quality Value ETF
VALQ
$329M
$764K 0.01%
18,778
+6,496
+53% +$259K
34 35
36
37 38

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.