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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
SPAB icon
1076
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$500K 0.01%
16,858
-72
-0.4% -$2.12K
HIE
1077
DELISTED
Miller/Howard High Income Equity Fund
HIE
$499K 0.01%
42,194
+20,074
+91% +$221K
CHY
1078
Calamos Convertible and High Income Fund
CHY
$975M
$498K 0.01%
44,728
+21,748
+95% +$244K
USO icon
1079
United States Oil Fund
USO
$2.27B
$498K 0.01%
5,491
-1,243
-18% -$117K
AVLR
1080
DELISTED
Avalara, Inc.
AVLR
$498K 0.01%
7,400
+983
+15% +$79.5K
DFS
1081
DELISTED
Discover Financial Services
DFS
$496K 0.01%
6,112
-11,500
-65% -$950K
MPWR icon
1082
Monolithic Power Systems
MPWR
$56.4B
$496K 0.01%
3,185
+1,366
+75% +$204K
XHR
1083
Xenia Hotels & Resorts
XHR
$1.62B
$491K 0.01%
23,271
-11,452
-33% -$240K
DFND
1084
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$490K 0.01%
+16,180
New +$484K
EIX icon
1085
Edison International
EIX
$21.1B
$490K 0.01%
6,497
-5,369
-45% -$386K
BPL
1086
DELISTED
Buckeye Partners, L.P.
BPL
$488K 0.01%
11,869
-91
-0.8% -$3.75K
DINO icon
1087
HF Sinclair
DINO
$20.3B
$485K 0.01%
9,048
-569
-6% -$27.6K
PFXF icon
1088
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$485K 0.01%
23,883
+5,798
+32% +$116K
ABFL
1089
Abacus FCF Leaders ETF
ABFL
$522M
$480K 0.01%
12,907
-811
-6% -$30.3K
SBNY
1090
DELISTED
Signature Bank
SBNY
$478K 0.01%
+3,948
New +$478K
CORR
1091
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$477K 0.01%
9,616
-896
-9% -$39.4K
IBUY icon
1092
Amplify Online Retail ETF
IBUY
$119M
$476K 0.01%
10,180
+1,390
+16% +$68.6K
FMK
1093
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$476K 0.01%
13,169
+6,234
+90% +$224K
EZU icon
1094
iShare MSCI Eurozone ETF
EZU
$9.58B
$475K 0.01%
12,205
-45,568
-79% -$1.76M
NMFC icon
1095
New Mountain Finance
NMFC
$660M
$475K 0.01%
34,795
+11,726
+51% +$160K
ALGN icon
1096
Align Technology
ALGN
$10.7B
$474K 0.01%
2,618
-3,783,970
-100% -$787M
AME icon
1097
Ametek
AME
$53.2B
$471K 0.01%
5,131
+544
+12% +$48K
CUT icon
1098
Invesco MSCI Global Timber ETF
CUT
$30.4M
$470K 0.01%
+11,507
New +$297K
ORI icon
1099
Old Republic International
ORI
$9.87B
$469K 0.01%
20,322
+11,021
+118% +$252K
NTES icon
1100
NetEase
NTES
$75.4B
$468K 0.01%
+8,795
New +$447K
42 43
44
45 46

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.