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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
SUN icon
1001
Sunoco
SUN
$14.9B
$600K 0.01%
19,085
-728
-4% -$23.2K
CHE icon
1002
Chemed
CHE
$6.66B
$598K 0.01%
1,432
+874
+157% +$357K
ISCF icon
1003
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$598K 0.01%
20,918
+3,422
+20% +$97.8K
PMX
1004
DELISTED
PIMCO Municipal Income Fund III
PMX
$597K 0.01%
46,683
+5,828
+14% +$72.9K
WDC icon
1005
Western Digital
WDC
$150B
$597K 0.01%
13,245
-1,103
-8% -$47.1K
MRVL icon
1006
Marvell Technology
MRVL
$206B
$596K 0.01%
23,851
+15,173
+175% +$381K
BSJN
1007
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$596K 0.01%
22,864
+2,186
+11% +$56.9K
CHL
1008
DELISTED
China Mobile Limited
CHL
$596K 0.01%
+14,389
New +$613K
BOE icon
1009
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$595K 0.01%
56,322
+30,450
+118% +$317K
IFV icon
1010
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$593K 0.01%
31,172
-2,255
-7% -$43.5K
LGI
1011
Lazard Global Total Return & Income Fund
LGI
$223M
$593K 0.01%
37,950
+21,850
+136% +$346K
PDM
1012
Piedmont Realty Trust
PDM
$1.17B
$593K 0.01%
28,379
+2,666
+10% +$53.8K
RFEU
1013
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$593K 0.01%
10,285
+273
+3% +$15.7K
HDB icon
1014
HDFC Bank
HDB
$115B
$592K 0.01%
19,502
-11,278
-37% -$321K
CLF icon
1015
Cleveland-Cliffs
CLF
$6.93B
$588K 0.01%
80,475
+34,416
+75% +$310K
STK
1016
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$588K 0.01%
26,252
+7,004
+36% +$147K
EVRG icon
1017
Evergy
EVRG
$18.5B
$587K 0.01%
8,821
-11,031
-56% -$698K
DWLD icon
1018
Davis Select Worldwide ETF
DWLD
$583M
$584K 0.01%
25,552
-666
-3% -$15.3K
ICVT icon
1019
iShares Convertible Bond ETF
ICVT
$7.69B
$584K 0.01%
10,041
+894
+10% +$53.3K
DPG
1020
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$580K 0.01%
36,475
+25,000
+218% +$388K
NTC
1021
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$579K 0.01%
43,126
+5,204
+14% +$69.5K
GPC icon
1022
Genuine Parts
GPC
$18B
$574K 0.01%
5,764
-2,978
-34% -$286K
STEW
1023
SRH Total Return Fund
STEW
$1.75B
$572K 0.01%
+50,750
New +$559K
XLRE icon
1024
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$571K 0.01%
14,522
-961
-6% -$36.9K
J icon
1025
Jacobs Solutions
J
$16.8B
$570K 0.01%
7,533
-203
-3% -$14.5K
39 40
41
42 43

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.