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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
MMS icon
951
Maximus
MMS
$3.02B
$677K 0.01%
8,914
+3,335
+60% +$253K
CLM icon
952
Cornerstone Strategic Value Fund
CLM
$1.96B
$676K 0.01%
60,427
-5,064
-8% -$57.9K
FLNT
953
Fluent
FLNT
$106M
$673K 0.01%
41,051
+29,695
+261% +$710K
AFG icon
954
American Financial Group
AFG
$11.9B
$670K 0.01%
6,210
-124
-2% -$12.8K
CIBR icon
955
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$661K 0.01%
23,908
+11,206
+88% +$324K
HES
956
DELISTED
Hess
HES
$661K 0.01%
10,323
+3,925
+61% +$245K
IOO icon
957
iShares Global 100 ETF
IOO
$8.97B
$656K 0.01%
13,263
+596
+5% +$29.1K
CIM
958
Chimera Investment
CIM
$912M
$655K 0.01%
11,154
-245
-2% -$14.3K
MDIV icon
959
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$654K 0.01%
35,506
-9,394
-21% -$173K
TSCO icon
960
Tractor Supply
TSCO
$17.1B
$654K 0.01%
36,160
+5,670
+19% +$117K
AGGP
961
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$652K 0.01%
33,066
-1,756
-5% -$34.4K
LH icon
962
Labcorp
LH
$26.3B
$646K 0.01%
4,478
-588
-12% -$85.8K
CUZ icon
963
Cousins Properties
CUZ
$4.65B
$645K 0.01%
17,150
-5,443
-24% -$194K
IYY icon
964
iShares Dow Jones US ETF
IYY
$2.98B
$645K 0.01%
8,748
-402
-4% -$29.6K
DLR icon
965
Digital Realty Trust
DLR
$67.2B
$644K 0.01%
5,003
-1,148
-19% -$140K
ALTS
966
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$641K 0.01%
17,069
-65
-0.4% -$2.43K
PCF
967
High Income Securities Fund
PCF
$99.8M
$639K 0.01%
+74,100
New +$618K
SBAC icon
968
SBA Communications
SBAC
$19.1B
$639K 0.01%
2,652
+896
+51% +$222K
NDP
969
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$639K 0.01%
+20,316
New +$844K
QQQX icon
970
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$637K 0.01%
28,758
-2,619
-8% -$58.7K
TEL icon
971
TE Connectivity
TEL
$58.5B
$637K 0.01%
6,917
+765
+12% +$70.4K
PSEC icon
972
Prospect Capital
PSEC
$1.13B
$636K 0.01%
98,319
+37,284
+61% +$246K
SJM icon
973
J.M. Smucker
SJM
$13.2B
$636K 0.01%
5,864
+1,697
+41% +$189K
CTR
974
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$636K 0.01%
15,131
+11,075
+273% +$503K
FYC icon
975
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$635K 0.01%
14,477
+194
+1% +$8.83K
37 38
39
40 41

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.