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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
XLG icon
1151
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$416K 0.01%
19,570
+1,020
+5% +$21.6K
LKQ icon
1152
LKQ Corp
LKQ
$5.72B
$415K 0.01%
13,208
+1,583
+14% +$43.3K
SURE icon
1153
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$415K 0.01%
5,981
– –
FCX icon
1154
Freeport-McMoran
FCX
$90B
$414K 0.01%
41,911
-44,781
-52% -$460K
VGIT icon
1155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$413K 0.01%
6,193
+443
+8% +$29.4K
NAZ icon
1156
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$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
$12.2B
$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
$3.44B
$408K 0.01%
+16,015
New +$405K
RLY icon
1163
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$407K 0.01%
16,446
-128,681
-89% -$3.19M
DLN icon
1164
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$405K 0.01%
8,172
-2,234
-21% -$109K
PZA icon
1165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$405K 0.01%
+15,298
New +$405K
TYL icon
1166
Tyler Technologies
TYL
$12.7B
$403K 0.01%
+1,534
New +$376K
GWW icon
1167
W.W. Grainger
GWW
$65.3B
$401K 0.01%
1,298
-248
-16% -$69K
ETV
1168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$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
$29.3B
$398K 0.01%
6,526
-2,036
-24% -$124K
GDDY icon
1171
GoDaddy
GDDY
$11B
$393K 0.01%
5,965
+2,563
+75% +$174K
WST icon
1172
West Pharmaceutical
WST
$24B
$393K 0.01%
+2,770
New +$381K
ABEV icon
1173
Ambev
ABEV
$48.1B
$392K 0.01%
+84,831
New +$406K
ABR icon
1174
Arbor Realty Trust
ABR
$964M
$392K 0.01%
29,926
+2,963
+11% +$37K
WDAY icon
1175
Workday
WDAY
$39.6B
$392K 0.01%
2,308
+1,147
+99% +$221K
45 46
47
48 49

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.