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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
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
$6.81B
$465K 0.01%
14,292
+460
+3% +$15.1K
RMD icon
1103
ResMed
RMD
$32.9B
$463K 0.01%
3,429
-1,315
-28% -$172K
BRX icon
1104
Brixmor Property Group
BRX
$8.59B
$462K 0.01%
21,691
-1,778
-8% -$33.4K
BTO
1105
John Hancock Financial Opportunities Fund
BTO
$743M
$462K 0.01%
13,678
+2,078
+18% +$65.9K
MLM icon
1106
Martin Marietta Materials
MLM
$35.3B
$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
$1.14B
$460K 0.01%
8,472
+2,596
+44% +$143K
KMX icon
1109
CarMax
KMX
$8.34B
$460K 0.01%
5,222
-1,350
-21% -$116K
HXL icon
1110
Hexcel
HXL
$6.89B
$458K 0.01%
+5,565
New +$455K
CF icon
1111
CF Industries
CF
$20B
$457K 0.01%
9,295
-1,857
-17% -$90K
AIV
1112
Aimco
AIV
$327M
$456K 0.01%
65,662
+33,863
+106% +$229K
WPM icon
1113
Wheaton Precious Metals
WPM
$66.6B
$455K 0.01%
17,344
-9,455
-35% -$254K
HAS icon
1114
Hasbro
HAS
$12.6B
$451K 0.01%
3,802
-600
-14% -$68.3K
SILJ icon
1115
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$451K 0.01%
+42,794
New +$428K
MKL icon
1116
Markel Group
MKL
$22.1B
$450K 0.01%
381
-94
-20% -$107K
VPL icon
1117
Vanguard FTSE Pacific ETF
VPL
$8.55B
$449K 0.01%
6,803
-174
-2% -$11.3K
ANET icon
1118
Arista Networks
ANET
$249B
$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
$347M
$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
$643M
$444K 0.01%
42,942
+932
+2% +$9.79K
PPLI
1123
People Inc
PPLI
$2.78B
$443K 0.01%
11,370
+1,925
+20% +$82.2K
GSSC icon
1124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$441K 0.01%
+10,072
New +$441K
CE icon
1125
Celanese
CE
$5.14B
$440K 0.01%
3,601
+1,387
+63% +$156K
43 44
45
46 47

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.