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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
DY icon
976
Dycom Industries
DY
$8.67B
$633K 0.01%
12,918
+3,752
+41% +$189K
FFC
977
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$633K 0.01%
30,215
+341
+1% +$6.94K
GRX
978
Gabelli Healthcare & Wellness Trust
GRX
$141M
$630K 0.01%
60,173
+34,700
+136% +$365K
IBDQ
979
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$630K 0.01%
+24,327
New +$625K
ALB icon
980
Albemarle
ALB
$12.9B
$628K 0.01%
9,030
+1,408
+18% +$95.9K
EFV icon
981
iShares MSCI EAFE Value ETF
EFV
$31.5B
$627K 0.01%
12,951
-984
-7% -$45.9K
TROW icon
982
T. Rowe Price
TROW
$21.8B
$624K 0.01%
5,462
-1,463
-21% -$163K
FEO
983
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$624K 0.01%
45,478
-31,445
-41% -$429K
IAGG icon
984
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$623K 0.01%
11,164
+386
+4% +$21.4K
MTB icon
985
M&T Bank
MTB
$32.6B
$622K 0.01%
3,941
-894
-18% -$141K
EOS
986
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$619K 0.01%
37,187
-507
-1% -$8.6K
FDRR icon
987
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$619K 0.01%
18,753
+300
+2% +$9.58K
MSCI icon
988
MSCI
MSCI
$39.3B
$619K 0.01%
2,734
-26
-0.9% -$6.02K
GWPH
989
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$619K 0.01%
5,383
+69
+1% +$10.5K
TDOC icon
990
Teladoc Health
TDOC
$1.17B
$616K 0.01%
9,091
+4,421
+95% +$291K
NVTA
991
DELISTED
Invitae Corporation
NVTA
$615K 0.01%
31,916
+7,856
+33% +$185K
BGY icon
992
BlackRock Enhanced International Dividend Trust
BGY
$514M
$611K 0.01%
111,350
+17,150
+18% +$93.8K
HPF
993
John Hancock Preferred Income Fund II
HPF
$311M
$604K 0.01%
25,830
– –
SPHQ icon
994
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$604K 0.01%
18,013
-4,541
-20% -$151K
TMUS icon
995
T-Mobile US
TMUS
$189B
$604K 0.01%
7,662
-894
-10% -$70.1K
SWK icon
996
Stanley Black & Decker
SWK
$13.4B
$603K 0.01%
4,008
+397
+11% +$56.1K
SWX icon
997
Southwest Gas
SWX
$6.28B
$603K 0.01%
6,833
+4,554
+200% +$409K
CG icon
998
Carlyle Group
CG
$14.3B
$602K 0.01%
23,560
+748
+3% +$17.9K
IAT icon
999
iShares US Regional Banks ETF
IAT
$623M
$602K 0.01%
12,925
-8,054
-38% -$367K
EWZ icon
1000
iShares MSCI Brazil ETF
EWZ
$8.53B
$600K 0.01%
13,528
+4,579
+51% +$197K
38 39
40
41 42

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.