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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
RSPH icon
1126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$440K 0.01%
22,430
-8,420
-27% -$168K
IGM icon
1127
iShares Expanded Tech Sector ETF
IGM
$10B
$437K 0.01%
12,078
-60
-0.5% -$2.19K
IQDF icon
1128
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$437K 0.01%
19,625
+8,932
+84% +$200K
JLS icon
1129
Nuveen Mortgage and Income Fund
JLS
$94.4M
$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
$72.4B
$435K 0.01%
11,512
-1,546
-12% -$56.3K
CDW icon
1132
CDW
CDW
$18.9B
$435K 0.01%
3,417
+346
+11% +$39.7K
CPRT icon
1133
Copart
CPRT
$27B
$435K 0.01%
21,636
+960
+5% +$18.6K
NTRS icon
1134
Northern Trust
NTRS
$33.3B
$435K 0.01%
4,666
-3,664
-44% -$336K
AAVM
1135
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$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
$1.66B
$426K 0.01%
19,170
+9,397
+96% +$204K
GAL icon
1138
State Street Global Allocation ETF
GAL
$304M
$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
$3.33B
$421K 0.01%
+5,402
New +$410K
IMTB icon
1143
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$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
$6.53B
$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
$11.5B
$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
$554M
$416K 0.01%
7,475
+880
+13% +$50.7K
44 45
46
47 48

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.