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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
DVN icon
1026
Devon Energy
DVN
$52.1B
$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
$11.2B
$567K 0.01%
5,558
-846
-13% -$86.8K
IPAY icon
1029
Amplify Mobile Payments ETF
IPAY
$170M
$565K 0.01%
12,121
-6,770
-36% -$325K
FTSD icon
1030
Franklin Short Duration US Government ETF
FTSD
$300M
$564K 0.01%
5,966
+861
+17% +$81.6K
MSEX icon
1031
Middlesex Water
MSEX
$1.08B
$560K 0.01%
8,623
-1,306
-13% -$79.5K
HAL icon
1032
Halliburton
HAL
$26.9B
$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
$31.2B
$549K 0.01%
2,847
+1,537
+117% +$300K
CM icon
1035
Canadian Imperial Bank of Commerce
CM
$108B
$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
$890M
$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
$2.01B
$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
$5.84B
$536K 0.01%
11,858
+2,283
+24% +$107K
ATO icon
1042
Atmos Energy
ATO
$28.8B
$532K 0.01%
4,671
-748
-14% -$81.8K
VONG icon
1043
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$532K 0.01%
12,960
+2,180
+20% +$89.8K
PIO icon
1044
Invesco Global Water ETF
PIO
$274M
$531K 0.01%
19,040
+103
+0.5% +$2.86K
SPEM icon
1045
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$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
$185M
$529K 0.01%
45,232
-380
-0.8% -$4.41K
NOK icon
1048
Nokia
NOK
$51B
$527K 0.01%
109,238
-66,762
-38% -$344K
ADSK icon
1049
Autodesk
ADSK
$49.5B
$525K 0.01%
3,554
-117
-3% -$18.2K
EDV icon
1050
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$525K 0.01%
+3,713
New +$505K
40 41
42
43 44

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.