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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
GGT
1051
Gabelli Multimedia Trust
GGT
$198M
$525K 0.01%
65,411
+28,677
+78% +$235K
MFC icon
1052
Manulife Financial
MFC
$72.4B
$525K 0.01%
28,569
-2,121
-7% -$37.5K
ALKS icon
1053
Alkermes
ALKS
$7.73B
$519K 0.01%
26,519
+13,083
+97% +$285K
ZS icon
1054
Zscaler
ZS
$31.2B
$517K 0.01%
10,945
-6,249
-36% -$450K
PID icon
1055
Invesco International Dividend Achievers ETF
PID
$881M
$515K 0.01%
31,869
+19,853
+165% +$316K
RF icon
1056
Regions Financial
RF
$24.3B
$515K 0.01%
32,531
+8,454
+35% +$128K
MDSO
1057
DELISTED
Medidata Solutions, Inc.
MDSO
$513K 0.01%
5,566
-218
-4% -$19.9K
CAH icon
1058
Cardinal Health
CAH
$54.1B
$512K 0.01%
10,841
-689
-6% -$31.5K
TWLO icon
1059
Twilio
TWLO
$36.7B
$512K 0.01%
4,659
+476
+11% +$61.7K
HTD
1060
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$511K 0.01%
17,984
-1,037
-5% -$27K
LBAI
1061
DELISTED
Lakeland Bancorp Inc
LBAI
$511K 0.01%
33,121
+15,694
+90% +$244K
FM
1062
DELISTED
iShares Frontier and Select EM ETF
FM
$511K 0.01%
18,146
-2,855
-14% -$83.2K
PSQ icon
1063
ProShares Short QQQ
PSQ
$777M
$510K 0.01%
3,840
+17
+0.4% +$2.36K
CBRL icon
1064
Cracker Barrel
CBRL
$966M
$509K 0.01%
3,130
-39
-1% -$6.57K
IMCV icon
1065
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$508K 0.01%
9,465
-78
-0.8% -$4.09K
ODFL icon
1066
Old Dominion Freight Line
ODFL
$36.2B
$506K 0.01%
+8,376
New +$454K
BTZ icon
1067
BlackRock Credit Allocation Income Trust
BTZ
$898M
$505K 0.01%
37,109
-6,640
-15% -$89.3K
EA
1068
DELISTED
Electronic Arts
EA
$505K 0.01%
5,167
-1,399
-21% -$131K
FNY icon
1069
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$505K 0.01%
11,292
+214
+2% +$9.82K
BAB icon
1070
Invesco Taxable Municipal Bond ETF
BAB
$874M
$504K 0.01%
15,540
+2,371
+18% +$76.1K
SMG icon
1071
ScottsMiracle-Gro
SMG
$3.19B
$504K 0.01%
4,949
-243
-5% -$25.4K
SRC
1072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$504K 0.01%
10,532
-387
-4% -$17.7K
PICB icon
1073
Invesco International Corporate Bond ETF
PICB
$348M
$503K 0.01%
19,199
-1,065
-5% -$28.2K
NHTC icon
1074
Natural Health Trends
NHTC
$12.9M
$501K 0.01%
72,493
+36,204
+100% +$266K
FOF icon
1075
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$500K 0.01%
38,172
+1,177
+3% +$15.1K
41 42
43
44 45

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.