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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
FTDR icon
901
Frontdoor
FTDR
$5.1B
$763K 0.01%
15,700
+2,105
+15% +$102K
GNR icon
902
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$762K 0.01%
17,700
-2,051
-10% -$89.1K
SPTI icon
903
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$760K 0.01%
24,307
+4,223
+21% +$131K
CXP
904
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$759K 0.01%
35,871
-5,204
-13% -$111K
IAE
905
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$755K 0.01%
+87,950
New +$745K
SINA
906
DELISTED
Sina Corp
SINA
$747K 0.01%
+18,135
New +$740K
EMBJ
907
Embraer S.A. ADS
EMBJ
$12.2B
$746K 0.01%
43,259
-43,945
-50% -$838K
VFC icon
908
VF Corp
VFC
$5.63B
$745K 0.01%
8,375
+1,778
+27% +$152K
PII icon
909
Polaris
PII
$3.82B
$744K 0.01%
8,454
-101
-1% -$8.76K
FTXO icon
910
First Trust Nasdaq Bank ETF
FTXO
$305M
$743K 0.01%
29,044
-4,707
-14% -$118K
JRS icon
911
Nuveen Real Estate Income Fund
JRS
$249M
$742K 0.01%
67,507
+3,038
+5% +$32.5K
WAB icon
912
Wabtec
WAB
$49.1B
$742K 0.01%
10,332
-1,279
-11% -$91K
XEL icon
913
Xcel Energy
XEL
$48.8B
$741K 0.01%
11,418
-3,084
-21% -$192K
MFM
914
Aberdeen Municipal Income Fund
MFM
$221M
$739K 0.01%
105,036
+107
+0.1% +$754
PTEU icon
915
Pacer Trendpilot European Index ETF
PTEU
$37M
$736K 0.01%
27,890
+1,890
+7% +$49.3K
MRO
916
DELISTED
Marathon Oil Corporation
MRO
$732K 0.01%
61,381
+13,365
+28% +$173K
TM icon
917
Toyota
TM
$224B
$729K 0.01%
5,336
+1,268
+31% +$166K
SPHB icon
918
Invesco S&P 500 High Beta ETF
SPHB
$971M
$728K 0.01%
+17,603
New +$736K
AFL icon
919
Aflac
AFL
$64.9B
$727K 0.01%
13,775
-1,026
-7% -$54.2K
STT icon
920
State Street
STT
$50.6B
$724K 0.01%
11,693
+4,599
+65% +$255K
VONE icon
921
Vanguard Russell 1000 ETF
VONE
$8.27B
$721K 0.01%
5,301
-32
-0.6% -$4.34K
SCHO icon
922
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$718K 0.01%
28,382
+12,294
+76% +$311K
SGDM icon
923
Sprott Gold Miners ETF
SGDM
$547M
$718K 0.01%
30,540
+11,414
+60% +$274K
PAAS icon
924
Pan American Silver
PAAS
$18.2B
$716K 0.01%
45,690
+10,300
+29% +$167K
PSP icon
925
Invesco Global Listed Private Equity ETF
PSP
$232M
$715K 0.01%
12,094
+8,653
+251% +$516K
35 36
37
38 39

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.