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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
DOV icon
926
Dover
DOV
$25.4B
$714K 0.01%
7,176
+613
+9% +$58.8K
DTE icon
927
DTE Energy
DTE
$27.2B
$714K 0.01%
6,309
-156
-2% -$17.2K
DIAL icon
928
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$712K 0.01%
34,242
+6,945
+25% +$143K
FMHI icon
929
First Trust Municipal High Income ETF
FMHI
$1.02B
$710K 0.01%
13,325
-195
-1% -$10.3K
KRNY icon
930
Kearny Financial
KRNY
$610M
$707K 0.01%
54,287
+27,097
+100% +$356K
HFXI icon
931
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$705K 0.01%
34,647
-8,560
-20% -$172K
RSPU icon
932
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$704K 0.01%
13,198
+240
+2% +$12.2K
GHC icon
933
Graham Holdings Company
GHC
$4.81B
$699K 0.01%
1,053
+3
+0.3% +$2.13K
MOO icon
934
VanEck Agribusiness ETF
MOO
$1.14B
$698K 0.01%
10,508
-13,945
-57% -$922K
IGOV icon
935
iShares International Treasury Bond ETF
IGOV
$1.51B
$696K 0.01%
13,786
-424
-3% -$21.5K
INFY icon
936
Infosys
INFY
$44.9B
$695K 0.01%
61,141
+35,861
+142% +$404K
SPE
937
Special Opportunities Fund
SPE
$144M
$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
$1.13B
$691K 0.01%
29,245
-1,793
-6% -$42.3K
DGX icon
940
Quest Diagnostics
DGX
$27.3B
$689K 0.01%
6,435
-770
-11% -$79K
PAA icon
941
Plains All American Pipeline
PAA
$17.9B
$689K 0.01%
33,187
-1,479
-4% -$33.4K
BBVA icon
942
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$688K 0.01%
131,311
+70,518
+116% +$362K
EES icon
943
WisdomTree US SmallCap Earnings Fund
EES
$699M
$685K 0.01%
19,253
-310
-2% -$10.8K
PFO
944
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$685K 0.01%
56,016
+1,020
+2% +$12.4K
DIEM icon
945
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$93.8M
$684K 0.01%
23,629
-983
-4% -$28.4K
PODD icon
946
Insulet
PODD
$9.75B
$684K 0.01%
+4,149
New +$583K
ACB
947
Aurora Cannabis
ACB
$242M
$682K 0.01%
1,294
-30
-2% -$22.2K
MTN icon
948
Vail Resorts
MTN
$4.99B
$678K 0.01%
2,978
+386
+15% +$91.1K
BTT icon
949
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$677K 0.01%
28,631
+1,798
+7% +$42.5K
LII icon
950
Lennox International
LII
$12.5B
$677K 0.01%
2,787
-157
-5% -$40.5K
36 37
38
39 40

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.