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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
DOV icon
926
Dover
DOV
$27.6B
$714K 0.01%
7,176
+613
+9% +$58.8K
DTE icon
927
DTE Energy
DTE
$29.5B
$714K 0.01%
6,309
-156
-2% -$17.2K
DIAL icon
928
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$712K 0.01%
34,242
+6,945
+25% +$143K
FMHI icon
929
First Trust Municipal High Income ETF
FMHI
$987M
$710K 0.01%
13,325
-195
-1% -$10.3K
KRNY icon
930
Kearny Financial
KRNY
$604M
$707K 0.01%
54,287
+27,097
+100% +$356K
HFXI icon
931
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$705K 0.01%
34,647
-8,560
-20% -$172K
RSPU icon
932
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$704K 0.01%
13,198
+240
+2% +$12.2K
GHC icon
933
Graham Holdings Company
GHC
$5.1B
$699K 0.01%
1,053
+3
+0.3% +$2.13K
MOO icon
934
VanEck Agribusiness ETF
MOO
$972M
$698K 0.01%
10,508
-13,945
-57% -$922K
IGOV icon
935
iShares International Treasury Bond ETF
IGOV
$1.53B
$696K 0.01%
13,786
-424
-3% -$21.5K
INFY icon
936
Infosys
INFY
$48.7B
$695K 0.01%
61,141
+35,861
+142% +$404K
SPE
937
Special Opportunities Fund
SPE
$139M
$692K 0.01%
+51,270
New +$681K
DNKN
938
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$692K 0.01%
8,715
-7,467
-46% -$606K
SPH icon
939
Suburban Propane Partners
SPH
$1.24B
$691K 0.01%
29,245
-1,793
-6% -$42.3K
DGX icon
940
Quest Diagnostics
DGX
$25.7B
$689K 0.01%
6,435
-770
-11% -$79K
PAA icon
941
Plains All American Pipeline
PAA
$17.3B
$689K 0.01%
33,187
-1,479
-4% -$33.4K
BBVA icon
942
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$688K 0.01%
131,311
+70,518
+116% +$362K
EES icon
943
WisdomTree US SmallCap Earnings Fund
EES
$719M
$685K 0.01%
19,253
-310
-2% -$10.8K
PFO
944
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$685K 0.01%
56,016
+1,020
+2% +$12.4K
DIEM icon
945
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$684K 0.01%
23,629
-983
-4% -$28.4K
PODD icon
946
Insulet
PODD
$11.5B
$684K 0.01%
+4,149
New +$583K
ACB
947
Aurora Cannabis
ACB
$173M
$682K 0.01%
1,294
-30
-2% -$22.2K
MTN icon
948
Vail Resorts
MTN
$5.32B
$678K 0.01%
2,978
+386
+15% +$91.1K
BTT icon
949
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$677K 0.01%
28,631
+1,798
+7% +$42.5K
LII icon
950
Lennox International
LII
$14.4B
$677K 0.01%
2,787
-157
-5% -$40.5K
36 37
38
39 40

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.