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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
ESGD icon
1101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$467K 0.01%
7,283
-492
-6% -$31.1K
ESGE icon
1102
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$465K 0.01%
14,292
+460
+3% +$15.1K
RMD icon
1103
ResMed
RMD
$30.6B
$463K 0.01%
3,429
-1,315
-28% -$172K
BRX icon
1104
Brixmor Property Group
BRX
$9.67B
$462K 0.01%
21,691
-1,778
-8% -$33.4K
BTO
1105
John Hancock Financial Opportunities Fund
BTO
$806M
$462K 0.01%
13,678
+2,078
+18% +$65.9K
MLM icon
1106
Martin Marietta Materials
MLM
$31.5B
$462K 0.01%
1,686
-439
-21% -$109K
MQT
1107
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$461K 0.01%
35,552
– –
IYC icon
1108
iShares US Consumer Discretionary ETF
IYC
$1.17B
$460K 0.01%
8,472
+2,596
+44% +$143K
KMX icon
1109
CarMax
KMX
$8.13B
$460K 0.01%
5,222
-1,350
-21% -$116K
HXL icon
1110
Hexcel
HXL
$7.79B
$458K 0.01%
+5,565
New +$455K
CF icon
1111
CF Industries
CF
$19.2B
$457K 0.01%
9,295
-1,857
-17% -$90K
AIV
1112
Aimco
AIV
$387M
$456K 0.01%
65,662
+33,863
+106% +$229K
WPM icon
1113
Wheaton Precious Metals
WPM
$49.5B
$455K 0.01%
17,344
-9,455
-35% -$254K
HAS icon
1114
Hasbro
HAS
$13.2B
$451K 0.01%
3,802
-600
-14% -$68.3K
SILJ icon
1115
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$451K 0.01%
+42,794
New +$428K
MKL icon
1116
Markel Group
MKL
$23.3B
$450K 0.01%
381
-94
-20% -$107K
VPL icon
1117
Vanguard FTSE Pacific ETF
VPL
$8.08B
$449K 0.01%
6,803
-174
-2% -$11.3K
ANET icon
1118
Arista Networks
ANET
$227B
$447K 0.01%
29,936
+7,008
+31% +$108K
HOLX
1119
DELISTED
Hologic
HOLX
$447K 0.01%
8,844
-2,480
-22% -$122K
HAWX icon
1120
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$446K 0.01%
16,536
+456
+3% +$12.1K
NFJ
1121
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$445K 0.01%
35,669
+3,804
+12% +$46.8K
PFN
1122
PIMCO Income Strategy Fund II
PFN
$698M
$444K 0.01%
42,942
+932
+2% +$9.79K
PPLI
1123
People Inc
PPLI
$3.09B
$443K 0.01%
11,370
+1,925
+20% +$82.2K
GSSC icon
1124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$441K 0.01%
+10,072
New +$441K
CE icon
1125
Celanese
CE
$4.9B
$440K 0.01%
3,601
+1,387
+63% +$156K
43 44
45
46 47

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.