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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
RSPH icon
1126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$440K 0.01%
22,430
-8,420
-27% -$168K
IGM icon
1127
iShares Expanded Tech Sector ETF
IGM
$10.5B
$437K 0.01%
12,078
-60
-0.5% -$2.19K
IQDF icon
1128
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$437K 0.01%
19,625
+8,932
+84% +$200K
JLS icon
1129
Nuveen Mortgage and Income Fund
JLS
$90M
$437K 0.01%
18,971
-2,502
-12% -$57.8K
JPS
1130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$436K 0.01%
44,287
-651
-1% -$6.33K
APO icon
1131
Apollo Global Management
APO
$73.5B
$435K 0.01%
11,512
-1,546
-12% -$56.3K
CDW icon
1132
CDW
CDW
$18.7B
$435K 0.01%
3,417
+346
+11% +$39.7K
CPRT icon
1133
Copart
CPRT
$28.5B
$435K 0.01%
21,636
+960
+5% +$18.6K
NTRS icon
1134
Northern Trust
NTRS
$32.3B
$435K 0.01%
4,666
-3,664
-44% -$336K
AAVM
1135
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.4M
$431K 0.01%
+17,848
New +$424K
REFA
1136
DELISTED
Invesco International Revenue ETF
REFA
$430K 0.01%
17,786
-2,100
-11% -$50.4K
CNOB icon
1137
Center Bancorp
CNOB
$1.59B
$426K 0.01%
19,170
+9,397
+96% +$204K
GAL icon
1138
State Street Global Allocation ETF
GAL
$316M
$426K 0.01%
11,032
-270
-2% -$10.4K
GER
1139
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$426K 0.01%
10,178
+3,245
+47% +$147K
HSBC.PRA
1140
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$425K 0.01%
16,135
+1,108
+7% +$29.2K
NXJ
1141
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$422K 0.01%
29,089
+12,182
+72% +$176K
ASH icon
1142
Ashland
ASH
$3.23B
$421K 0.01%
+5,402
New +$410K
IMTB icon
1143
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$421K 0.01%
+8,295
New +$419K
ATRS
1144
DELISTED
Antares Pharma, Inc.
ATRS
$421K 0.01%
125,251
– –
FL
1145
DELISTED
Foot Locker
FL
$420K 0.01%
+9,503
New +$383K
M icon
1146
Macy's
M
$5.7B
$419K 0.01%
26,993
+7,290
+37% +$135K
CNCR
1147
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$417K 0.01%
22,245
+345
+2% +$7.01K
SPHY icon
1148
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$417K 0.01%
16,084
+7,872
+96% +$205K
NSL
1149
DELISTED
NUVEEN SENIOR INCM FD
NSL
$417K 0.01%
72,241
– –
GVIP icon
1150
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$416K 0.01%
7,475
+880
+13% +$50.7K
44 45
46
47 48

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.