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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
KO icon
76
Coca-Cola
KO
$382B
$17.9M 0.28%
329,177
+77,628
+31% +$4.16M
EPD icon
77
Enterprise Products Partners
EPD
$83.8B
$17.8M 0.28%
627,301
-189,213
-23% -$5.51M
HDV
78
iShares Core High Dividend ETF
HDV
$15.5B
$17.8M 0.28%
943,500
+50,545
+6% +$950K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.22T
$17.7M 0.28%
288,060
+67,040
+30% +$3.97M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$119B
$17.7M 0.27%
437,424
+103,338
+31% +$4.13M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$16.5M 0.26%
129,113
+11,873
+10% +$1.5M
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$162B
$16.4M 0.26%
315,399
+3,946
+1% +$204K
INTC icon
83
Intel
INTC
$513B
$16.4M 0.25%
312,150
+46,147
+17% +$2.27M
MCD icon
84
PUT
McDonald's
MCD
$179B
$16.2M 0.25%
+7,661,583
New +$1.64B
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$16.2M 0.25%
142,941
+40,214
+39% +$4.47M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$15.8M 0.25%
234,954
-4,103
-2% -$275K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.8M 0.24%
379,497
+20,590
+6% +$841K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$15.5M 0.24%
378,091
+73,056
+24% +$3.02M
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$15.4M 0.24%
43,723
-1,202
-3% -$421K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77.9B
$15.4M 0.24%
234,627
-1,150
-0.5% -$74.1K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$15.2M 0.24%
106,036
+29,623
+39% +$4.12M
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$14.9M 0.23%
258,604
-3,051
-1% -$175K
CSCO icon
93
Cisco
CSCO
$434B
$14.9M 0.23%
307,403
+65,033
+27% +$3.38M
PHYS icon
94
Sprott Physical Gold
PHYS
$15.4B
$14.8M 0.23%
1,247,848
+548,736
+78% +$6.49M
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.4B
$14.2M 0.22%
887,156
+598,798
+208% +$9.42M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$12.6B
$14.2M 0.22%
379,044
+94,518
+33% +$3.52M
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.66B
$14M 0.22%
436,803
-8,002
-2% -$254K
ABT icon
98
Abbott
ABT
$177B
$13.9M 0.22%
166,613
+16,127
+11% +$1.37M
RTX icon
99
RTX Corp
RTX
$263B
$13.8M 0.21%
159,432
+27,734
+21% +$2.3M
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$13.6M 0.21%
301,268
+20,197
+7% +$894K
2 3
4
5 6

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.