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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
XLG icon
1151
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$416K 0.01%
19,570
+1,020
+5% +$21.6K
LKQ icon
1152
LKQ Corp
LKQ
$5.82B
$415K 0.01%
13,208
+1,583
+14% +$43.3K
SURE icon
1153
AdvisorShares Insider Advantage ETF
SURE
$56M
$415K 0.01%
5,981
– –
FCX icon
1154
Freeport-McMoran
FCX
$99.4B
$414K 0.01%
41,911
-44,781
-52% -$460K
VGIT icon
1155
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$413K 0.01%
6,193
+443
+8% +$29.4K
NAZ icon
1156
Nuveen Arizona Quality Municipal Income Fund
NAZ
$150M
$411K 0.01%
+30,674
New +$410K
CIO
1157
DELISTED
City Office REIT
CIO
$410K 0.01%
30,350
+14,358
+90% +$188K
IRBT
1158
DELISTED
iRobot
IRBT
$410K 0.01%
6,648
+326
+5% +$23.3K
PNW icon
1159
Pinnacle West Capital
PNW
$11.5B
$410K 0.01%
+4,346
New +$409K
SGEN
1160
DELISTED
Seagen Inc. Common Stock
SGEN
$410K 0.01%
4,261
+247
+6% +$18.1K
PBCT
1161
DELISTED
People's United Financial Inc
PBCT
$410K 0.01%
25,544
+118
+0.5% +$1.84K
IBDR icon
1162
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$408K 0.01%
+16,015
New +$405K
RLY icon
1163
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$407K 0.01%
16,446
-128,681
-89% -$3.19M
DLN icon
1164
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$405K 0.01%
8,172
-2,234
-21% -$109K
PZA icon
1165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$405K 0.01%
+15,298
New +$405K
TYL icon
1166
Tyler Technologies
TYL
$14.2B
$403K 0.01%
+1,534
New +$376K
GWW icon
1167
W.W. Grainger
GWW
$59.3B
$401K 0.01%
1,298
-248
-16% -$69K
ETV
1168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$399K 0.01%
27,276
+716
+3% +$10.7K
WRK
1169
DELISTED
WestRock Company
WRK
$399K 0.01%
+10,958
New +$391K
VGSH icon
1170
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$398K 0.01%
6,526
-2,036
-24% -$124K
GDDY icon
1171
GoDaddy
GDDY
$12.5B
$393K 0.01%
5,965
+2,563
+75% +$174K
WST icon
1172
West Pharmaceutical
WST
$25.5B
$393K 0.01%
+2,770
New +$381K
ABEV icon
1173
Ambev
ABEV
$46.1B
$392K 0.01%
+84,831
New +$406K
ABR icon
1174
Arbor Realty Trust
ABR
$843M
$392K 0.01%
29,926
+2,963
+11% +$37K
WDAY icon
1175
Workday
WDAY
$45.3B
$392K 0.01%
2,308
+1,147
+99% +$221K
45 46
47
48 49

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.