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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
SUN icon
1001
Sunoco
SUN
$14.4B
$600K 0.01%
19,085
-728
-4% -$23.2K
CHE icon
1002
Chemed
CHE
$7.07B
$598K 0.01%
1,432
+874
+157% +$357K
ISCF icon
1003
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$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
$188B
$597K 0.01%
13,245
-1,103
-8% -$47.1K
MRVL icon
1006
Marvell Technology
MRVL
$168B
$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
$673M
$595K 0.01%
56,322
+30,450
+118% +$317K
IFV icon
1010
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$593K 0.01%
31,172
-2,255
-7% -$43.5K
LGI
1011
Lazard Global Total Return & Income Fund
LGI
$236M
$593K 0.01%
37,950
+21,850
+136% +$346K
PDM
1012
Piedmont Realty Trust
PDM
$1.21B
$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
$123B
$592K 0.01%
19,502
-11,278
-37% -$321K
CLF icon
1015
Cleveland-Cliffs
CLF
$6.57B
$588K 0.01%
80,475
+34,416
+75% +$310K
STK
1016
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$588K 0.01%
26,252
+7,004
+36% +$147K
EVRG icon
1017
Evergy
EVRG
$19.1B
$587K 0.01%
8,821
-11,031
-56% -$698K
DWLD icon
1018
Davis Select Worldwide ETF
DWLD
$608M
$584K 0.01%
25,552
-666
-3% -$15.3K
ICVT icon
1019
iShares Convertible Bond ETF
ICVT
$7.2B
$584K 0.01%
10,041
+894
+10% +$53.3K
DPG
1020
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$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
$17.1B
$574K 0.01%
5,764
-2,978
-34% -$286K
STEW
1023
SRH Total Return Fund
STEW
$1.79B
$572K 0.01%
+50,750
New +$559K
XLRE icon
1024
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$571K 0.01%
14,522
-961
-6% -$36.9K
J icon
1025
Jacobs Solutions
J
$15.9B
$570K 0.01%
7,533
-203
-3% -$14.5K
39 40
41
42 43

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.