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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
SPAB icon
1076
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$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
$1.01B
$498K 0.01%
44,728
+21,748
+95% +$244K
USO icon
1079
United States Oil Fund
USO
$2.15B
$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
$70.1B
$496K 0.01%
3,185
+1,366
+75% +$204K
XHR
1083
Xenia Hotels & Resorts
XHR
$1.9B
$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
$28.2B
$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
$16.3B
$485K 0.01%
9,048
-569
-6% -$27.6K
PFXF icon
1088
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$485K 0.01%
23,883
+5,798
+32% +$116K
ABFL
1089
Abacus FCF Leaders ETF
ABFL
$520M
$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
$111M
$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
$9.64B
$475K 0.01%
12,205
-45,568
-79% -$1.76M
NMFC icon
1095
New Mountain Finance
NMFC
$651M
$475K 0.01%
34,795
+11,726
+51% +$160K
ALGN icon
1096
Align Technology
ALGN
$12.1B
$474K 0.01%
2,618
-3,783,970
-100% -$787M
AME icon
1097
Ametek
AME
$55.4B
$471K 0.01%
5,131
+544
+12% +$48K
CUT icon
1098
Invesco MSCI Global Timber ETF
CUT
$32.8M
$470K 0.01%
+11,507
New +$297K
ORI icon
1099
Old Republic International
ORI
$10.5B
$469K 0.01%
20,322
+11,021
+118% +$252K
NTES icon
1100
NetEase
NTES
$85.3B
$468K 0.01%
+8,795
New +$447K
42 43
44
45 46

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.