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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
DVN icon
1026
Devon Energy
DVN
$53.3B
$568K 0.01%
23,621
+499
+2% +$12.5K
CERN
1027
DELISTED
Cerner Corp
CERN
$568K 0.01%
8,364
+744
+10% +$52.7K
VSS icon
1028
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$567K 0.01%
5,558
-846
-13% -$86.8K
IPAY icon
1029
Amplify Mobile Payments ETF
IPAY
$169M
$565K 0.01%
12,121
-6,770
-36% -$325K
FTSD icon
1030
Franklin Short Duration US Government ETF
FTSD
$328M
$564K 0.01%
5,966
+861
+17% +$81.6K
MSEX icon
1031
Middlesex Water
MSEX
$1.06B
$560K 0.01%
8,623
-1,306
-13% -$79.5K
HAL icon
1032
Halliburton
HAL
$28.8B
$559K 0.01%
29,639
-3,619
-11% -$74.9K
VTA
1033
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$554K 0.01%
50,069
+36,207
+261% +$399K
WTW icon
1034
Willis Towers Watson
WTW
$29.1B
$549K 0.01%
2,847
+1,537
+117% +$300K
CM icon
1035
Canadian Imperial Bank of Commerce
CM
$103B
$545K 0.01%
+13,194
New +$518K
IBDD
1036
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$545K 0.01%
+20,290
New +$543K
NXP icon
1037
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$543K 0.01%
34,570
+1,250
+4% +$19.5K
CSQ icon
1038
Calamos Strategic Total Return Fund
CSQ
$3.23B
$542K 0.01%
42,571
-300
-0.7% -$3.84K
PHO icon
1039
Invesco Water Resources ETF
PHO
$1.93B
$541K 0.01%
14,780
+95
+0.6% +$3.42K
AYX
1040
DELISTED
Alteryx Inc
AYX
$537K 0.01%
5,000
-395
-7% -$49K
NJR icon
1041
New Jersey Resources
NJR
$5.43B
$536K 0.01%
11,858
+2,283
+24% +$107K
ATO icon
1042
Atmos Energy
ATO
$27.4B
$532K 0.01%
4,671
-748
-14% -$81.8K
VONG icon
1043
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$532K 0.01%
12,960
+2,180
+20% +$89.8K
PIO icon
1044
Invesco Global Water ETF
PIO
$262M
$531K 0.01%
19,040
+103
+0.5% +$2.86K
SPEM icon
1045
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$530K 0.01%
15,458
+936
+6% +$32.5K
JPGE
1046
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$530K 0.01%
8,673
-2,929
-25% -$172K
WIA
1047
Western Asset Inflation-Linked Income Fund
WIA
$183M
$529K 0.01%
45,232
-380
-0.8% -$4.41K
NOK icon
1048
Nokia
NOK
$56.8B
$527K 0.01%
109,238
-66,762
-38% -$344K
ADSK icon
1049
Autodesk
ADSK
$46B
$525K 0.01%
3,554
-117
-3% -$18.2K
EDV icon
1050
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$525K 0.01%
+3,713
New +$505K
40 41
42
43 44

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.