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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
+284.63%
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
FTDR icon
901
Frontdoor
FTDR
$5.55B
$763K 0.01%
15,700
+2,105
+15% +$102K
GNR icon
902
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$762K 0.01%
17,700
-2,051
-10% -$89.1K
SPTI icon
903
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$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
$92.9M
$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
$13.2B
$746K 0.01%
43,259
-43,945
-50% -$838K
VFC icon
908
VF Corp
VFC
$5B
$745K 0.01%
8,375
+1,778
+27% +$152K
PII icon
909
Polaris
PII
$3.15B
$744K 0.01%
8,454
-101
-1% -$8.76K
FTXO icon
910
First Trust Nasdaq Bank ETF
FTXO
$290M
$743K 0.01%
29,044
-4,707
-14% -$118K
JRS icon
911
Nuveen Real Estate Income Fund
JRS
$221M
$742K 0.01%
67,507
+3,038
+5% +$32.5K
WAB icon
912
Wabtec
WAB
$46.7B
$742K 0.01%
10,332
-1,279
-11% -$91K
XEL icon
913
Xcel Energy
XEL
$45.4B
$741K 0.01%
11,418
-3,084
-21% -$192K
MFM
914
Aberdeen Municipal Income Fund
MFM
$210M
$739K 0.01%
105,036
+107
+0.1% +$754
PTEU icon
915
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$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
$228B
$729K 0.01%
5,336
+1,268
+31% +$166K
SPHB icon
918
Invesco S&P 500 High Beta ETF
SPHB
$872M
$728K 0.01%
+17,603
New +$736K
AFL icon
919
Aflac
AFL
$58.6B
$727K 0.01%
13,775
-1,026
-7% -$54.2K
STT icon
920
State Street
STT
$50.2B
$724K 0.01%
11,693
+4,599
+65% +$255K
VONE icon
921
Vanguard Russell 1000 ETF
VONE
$8.51B
$721K 0.01%
5,301
-32
-0.6% -$4.34K
SCHO icon
922
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$718K 0.01%
28,382
+12,294
+76% +$311K
SGDM icon
923
Sprott Gold Miners ETF
SGDM
$690M
$718K 0.01%
30,540
+11,414
+60% +$274K
PAAS icon
924
Pan American Silver
PAAS
$19.7B
$716K 0.01%
45,690
+10,300
+29% +$167K
PSP icon
925
Invesco Global Listed Private Equity ETF
PSP
$228M
$715K 0.01%
12,094
+8,653
+251% +$516K
35 36
37
38 39

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.