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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
KO icon
76
Coca-Cola
KO
$381B
$17.9M 0.28%
329,177
+77,628
+31% +$4.16M
EPD icon
77
Enterprise Products Partners
EPD
$82.5B
$17.8M 0.28%
627,301
-189,213
-23% -$5.51M
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$17.8M 0.28%
943,500
+50,545
+6% +$950K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$17.7M 0.28%
288,060
+67,040
+30% +$3.97M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.7M 0.27%
437,424
+103,338
+31% +$4.13M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.5M 0.26%
129,113
+11,873
+10% +$1.5M
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$16.4M 0.26%
315,399
+3,946
+1% +$204K
INTC icon
83
Intel
INTC
$460B
$16.4M 0.25%
312,150
+46,147
+17% +$2.27M
MCD icon
84
PUT
McDonald's
MCD
$191B
$16.2M 0.25%
+7,661,583
New +$1.64B
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16.2M 0.25%
142,941
+40,214
+39% +$4.47M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$15.8M 0.25%
234,954
-4,103
-2% -$275K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.8M 0.24%
379,497
+20,590
+6% +$841K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.5M 0.24%
378,091
+73,056
+24% +$3.02M
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.4M 0.24%
43,723
-1,202
-3% -$421K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.5B
$15.4M 0.24%
234,627
-1,150
-0.5% -$74.1K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$15.2M 0.24%
106,036
+29,623
+39% +$4.12M
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$14.9M 0.23%
258,604
-3,051
-1% -$175K
CSCO icon
93
Cisco
CSCO
$448B
$14.9M 0.23%
307,403
+65,033
+27% +$3.38M
PHYS icon
94
Sprott Physical Gold
PHYS
$14.8B
$14.8M 0.23%
1,247,848
+548,736
+78% +$6.49M
SCHF icon
95
Schwab International Equity ETF
SCHF
$67B
$14.2M 0.22%
887,156
+598,798
+208% +$9.42M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.2M 0.22%
379,044
+94,518
+33% +$3.52M
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.55B
$14M 0.22%
436,803
-8,002
-2% -$254K
ABT icon
98
Abbott
ABT
$183B
$13.9M 0.22%
166,613
+16,127
+11% +$1.37M
RTX icon
99
RTX Corp
RTX
$289B
$13.8M 0.21%
159,432
+27,734
+21% +$2.3M
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.6M 0.21%
301,268
+20,197
+7% +$894K
2 3
4
5 6

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.