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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
GGT
1051
Gabelli Multimedia Trust
GGT
$171M
$525K 0.01%
65,411
+28,677
+78% +$235K
MFC icon
1052
Manulife Financial
MFC
$73.9B
$525K 0.01%
28,569
-2,121
-7% -$37.5K
ALKS icon
1053
Alkermes
ALKS
$8.22B
$519K 0.01%
26,519
+13,083
+97% +$285K
ZS icon
1054
Zscaler
ZS
$24.5B
$517K 0.01%
10,945
-6,249
-36% -$450K
PID icon
1055
Invesco International Dividend Achievers ETF
PID
$926M
$515K 0.01%
31,869
+19,853
+165% +$316K
RF icon
1056
Regions Financial
RF
$26.4B
$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
$53.9B
$512K 0.01%
10,841
-689
-6% -$31.5K
TWLO icon
1059
Twilio
TWLO
$30B
$512K 0.01%
4,659
+476
+11% +$61.7K
HTD
1060
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$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
$824M
$510K 0.01%
3,840
+17
+0.4% +$2.36K
CBRL icon
1064
Cracker Barrel
CBRL
$1.26B
$509K 0.01%
3,130
-39
-1% -$6.57K
IMCV icon
1065
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$508K 0.01%
9,465
-78
-0.8% -$4.09K
ODFL icon
1066
Old Dominion Freight Line
ODFL
$44.1B
$506K 0.01%
+8,376
New +$454K
BTZ icon
1067
BlackRock Credit Allocation Income Trust
BTZ
$930M
$505K 0.01%
37,109
-6,640
-15% -$89.3K
EA icon
1068
Electronic Arts
EA
$53B
$505K 0.01%
5,167
-1,399
-21% -$131K
FNY icon
1069
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$505K 0.01%
11,292
+214
+2% +$9.82K
BAB icon
1070
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$504K 0.01%
15,540
+2,371
+18% +$76.1K
SMG icon
1071
ScottsMiracle-Gro
SMG
$3.82B
$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
$355M
$503K 0.01%
19,199
-1,065
-5% -$28.2K
NHTC icon
1074
Natural Health Trends
NHTC
$14.7M
$501K 0.01%
72,493
+36,204
+100% +$266K
FOF icon
1075
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$500K 0.01%
38,172
+1,177
+3% +$15.1K
41 42
43
44 45

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.