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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
BBH icon
1176
VanEck Biotech ETF
BBH
$464M
$388K 0.01%
3,285
-1,720
-34% -$214K
SMDV icon
1177
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$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
$2.15B
$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
$445M
$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
$11B
$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
$84.9B
$381K 0.01%
51,920
-7,232
-12% -$52.3K
ILCG icon
1186
iShares Morningstar Growth ETF
ILCG
$3.08B
$381K 0.01%
9,960
-2,930
-23% -$114K
RWM icon
1187
ProShares Short Russell2000
RWM
$150M
$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
$484M
$379K 0.01%
7,686
-138
-2% -$7.13K
ISD
1191
PGIM High Yield Bond Fund
ISD
$399M
$376K 0.01%
25,139
+2,693
+12% +$39.4K
DHI icon
1192
D.R. Horton
DHI
$38.7B
$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
$4.62B
$373K 0.01%
+15,785
New +$355K
SPTM icon
1195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$373K 0.01%
10,158
+3,165
+45% +$116K
MFA
1196
MFA Financial
MFA
$854M
$372K 0.01%
12,639
-1,275
-9% -$37.1K
DHS icon
1197
WisdomTree US High Dividend Fund
DHS
$1.59B
$371K 0.01%
4,976
+7
+0.1% +$510
JPUS
1198
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$371K 0.01%
4,882
-335
-6% -$25.2K
NVCR icon
1199
NovoCure
NVCR
$1.89B
$371K 0.01%
4,960
-335
-6% -$26.8K
ULTA icon
1200
Ulta Beauty
ULTA
$22.7B
$369K 0.01%
1,472
-421
-22% -$129K
46 47
48
49 50

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.