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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
BBH icon
1176
VanEck Biotech ETF
BBH
$400M
$388K 0.01%
3,285
-1,720
-34% -$214K
SMDV icon
1177
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$388K 0.01%
6,528
-2,279
-26% -$134K
HNW
1178
DELISTED
Pioneer Diversified High Income Fund
HNW
$387K 0.01%
26,673
+1,108
+4% +$15.9K
IYG icon
1179
iShares US Financial Services ETF
IYG
$2.16B
$386K 0.01%
8,484
-2,175
-20% -$98K
CSML
1180
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$386K 0.01%
15,352
-879
-5% -$21.7K
MTLS
1181
Materialise
MTLS
$368M
$385K 0.01%
20,845
-4,000
-16% -$74.5K
MHN
1182
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$383K 0.01%
28,300
-7,000
-20% -$94.7K
SCI icon
1183
Service Corp International
SCI
$11.8B
$382K 0.01%
7,990
-636
-7% -$29.9K
ZNGA
1184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$382K 0.01%
60,645
+4,034
+7% +$24.3K
BCS icon
1185
Barclays
BCS
$92.7B
$381K 0.01%
51,920
-7,232
-12% -$52.3K
ILCG icon
1186
iShares Morningstar Growth ETF
ILCG
$3.11B
$381K 0.01%
9,960
-2,930
-23% -$114K
RWM icon
1187
ProShares Short Russell2000
RWM
$132M
$381K 0.01%
9,732
+243
+3% +$9.86K
SPIP icon
1188
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$381K 0.01%
13,355
-179
-1% -$5.09K
INFO
1189
DELISTED
IHS Markit Ltd. Common Shares
INFO
$380K 0.01%
+5,685
New +$372K
AMZA icon
1190
InfraCap MLP ETF
AMZA
$470M
$379K 0.01%
7,686
-138
-2% -$7.13K
ISD
1191
PGIM High Yield Bond Fund
ISD
$415M
$376K 0.01%
25,139
+2,693
+12% +$39.4K
DHI icon
1192
D.R. Horton
DHI
$40B
$375K 0.01%
7,108
-5,142
-42% -$245K
FDEU
1193
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$374K 0.01%
25,500
+3,000
+13% +$40.9K
IVLU icon
1194
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$373K 0.01%
+15,785
New +$355K
SPTM icon
1195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$373K 0.01%
10,158
+3,165
+45% +$116K
MFA
1196
MFA Financial
MFA
$926M
$372K 0.01%
12,639
-1,275
-9% -$37.1K
DHS icon
1197
WisdomTree US High Dividend Fund
DHS
$1.56B
$371K 0.01%
4,976
+7
+0.1% +$510
JPUS
1198
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$371K 0.01%
4,882
-335
-6% -$25.2K
NVCR icon
1199
NovoCure
NVCR
$1.73B
$371K 0.01%
4,960
-335
-6% -$26.8K
ULTA icon
1200
Ulta Beauty
ULTA
$22B
$369K 0.01%
1,472
-421
-22% -$129K
46 47
48
49 50

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.