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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
DY icon
976
Dycom Industries
DY
$12B
$633K 0.01%
12,918
+3,752
+41% +$189K
FFC
977
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$633K 0.01%
30,215
+341
+1% +$6.94K
GRX
978
Gabelli Healthcare & Wellness Trust
GRX
$144M
$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
$13.9B
$628K 0.01%
9,030
+1,408
+18% +$95.9K
EFV icon
981
iShares MSCI EAFE Value ETF
EFV
$28.8B
$627K 0.01%
12,951
-984
-7% -$45.9K
TROW icon
982
T. Rowe Price
TROW
$23.9B
$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
$10.9B
$623K 0.01%
11,164
+386
+4% +$21.4K
MTB icon
985
M&T Bank
MTB
$35.7B
$622K 0.01%
3,941
-894
-18% -$141K
EOS
986
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$619K 0.01%
37,187
-507
-1% -$8.6K
FDRR icon
987
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$619K 0.01%
18,753
+300
+2% +$9.58K
MSCI icon
988
MSCI
MSCI
$41.6B
$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
$1.22B
$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
$524M
$611K 0.01%
111,350
+17,150
+18% +$93.8K
HPF
993
John Hancock Preferred Income Fund II
HPF
$343M
$604K 0.01%
25,830
– –
SPHQ icon
994
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$604K 0.01%
18,013
-4,541
-20% -$151K
TMUS icon
995
T-Mobile US
TMUS
$185B
$604K 0.01%
7,662
-894
-10% -$70.1K
SWK icon
996
Stanley Black & Decker
SWK
$14.3B
$603K 0.01%
4,008
+397
+11% +$56.1K
SWX icon
997
Southwest Gas
SWX
$6.47B
$603K 0.01%
6,833
+4,554
+200% +$409K
CG icon
998
Carlyle Group
CG
$16.6B
$602K 0.01%
23,560
+748
+3% +$17.9K
IAT icon
999
iShares US Regional Banks ETF
IAT
$674M
$602K 0.01%
12,925
-8,054
-38% -$367K
EWZ icon
1000
iShares MSCI Brazil ETF
EWZ
$9.28B
$600K 0.01%
13,528
+4,579
+51% +$197K
38 39
40
41 42

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.