We are live on ! Find out more
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
MMS icon
951
Maximus
MMS
$3.17B
$677K 0.01%
8,914
+3,335
+60% +$253K
CLM icon
952
Cornerstone Strategic Value Fund
CLM
$2.22B
$676K 0.01%
60,427
-5,064
-8% -$57.9K
FLNT
953
Fluent
FLNT
$102M
$673K 0.01%
41,051
+29,695
+261% +$710K
AFG icon
954
American Financial Group
AFG
$11.8B
$670K 0.01%
6,210
-124
-2% -$12.8K
CIBR icon
955
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$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
$8.93B
$656K 0.01%
13,263
+596
+5% +$29.1K
CIM
958
Chimera Investment
CIM
$1.04B
$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
$429M
$654K 0.01%
35,506
-9,394
-21% -$173K
TSCO icon
960
Tractor Supply
TSCO
$16.1B
$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
$25B
$646K 0.01%
4,478
-588
-12% -$85.8K
CUZ icon
963
Cousins Properties
CUZ
$5.19B
$645K 0.01%
17,150
-5,443
-24% -$194K
IYY icon
964
iShares Dow Jones US ETF
IYY
$2.95B
$645K 0.01%
8,748
-402
-4% -$29.6K
DLR icon
965
Digital Realty Trust
DLR
$69.7B
$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
$98.8M
$639K 0.01%
+74,100
New +$618K
SBAC icon
968
SBA Communications
SBAC
$19.2B
$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
$59.6B
$637K 0.01%
6,917
+765
+12% +$70.4K
PSEC icon
972
Prospect Capital
PSEC
$1.07B
$636K 0.01%
98,319
+37,284
+61% +$246K
SJM icon
973
J.M. Smucker
SJM
$12.7B
$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
$1.26B
$635K 0.01%
14,477
+194
+1% +$8.83K
37 38
39
40 41

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.