We are live on ! Find out more
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
AMP icon
1201
Ameriprise Financial
AMP
$48.3B
$368K 0.01%
2,504
+300
+14% +$42K
FEUZ icon
1202
First Trust Eurozone AlphaDEX
FEUZ
$136M
$368K 0.01%
9,742
-1,516
-13% -$57.1K
INN
1203
Summit Hotel Properties
INN
$746M
$367K 0.01%
29,737
+14,485
+95% +$166K
IQLT icon
1204
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$366K 0.01%
+11,859
New +$351K
KBE icon
1205
State Street SPDR S&P Bank ETF
KBE
$1.64B
$366K 0.01%
8,491
-2,470
-23% -$105K
NWL icon
1206
Newell Brands
NWL
$2.38B
$366K 0.01%
19,559
-24,997
-56% -$403K
NMZ icon
1207
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$365K 0.01%
25,534
+5,000
+24% +$71K
TDY icon
1208
Teledyne Technologies
TDY
$30.4B
$365K 0.01%
+1,136
New +$339K
PGHY icon
1209
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$362K 0.01%
15,794
-1,010
-6% -$23.3K
SLRC icon
1210
SLR Investment Corp
SLRC
$686M
$362K 0.01%
+17,499
New +$360K
UBER icon
1211
Uber
UBER
$143B
$362K 0.01%
11,884
-101
-0.8% -$3.8K
DJP icon
1212
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$359K 0.01%
16,474
+303
+2% +$6.64K
NUE icon
1213
Nucor
NUE
$58.6B
$359K 0.01%
7,060
-3,215
-31% -$168K
NULV icon
1214
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$359K 0.01%
11,478
– –
GAB icon
1215
Gabelli Equity Trust
GAB
$1.75B
$358K 0.01%
61,193
+2,589
+4% +$15.4K
WAL icon
1216
Western Alliance Bancorporation
WAL
$8.79B
$358K 0.01%
+7,232
New +$326K
IMTM icon
1217
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$357K 0.01%
+11,845
New +$348K
UA icon
1218
Under Armour Class C
UA
$2.77B
$356K 0.01%
19,649
-108
-0.5% -$2.13K
JMLP
1219
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$355K 0.01%
+69,000
New +$405K
LUMN icon
1220
Lumen
LUMN
$6.57B
$354K 0.01%
28,379
-14,826
-34% -$176K
A icon
1221
Agilent Technologies
A
$39.1B
$352K 0.01%
4,590
-1,600
-26% -$115K
TIF
1222
DELISTED
Tiffany & Co.
TIF
$351K 0.01%
3,790
-506
-12% -$45.7K
FXD icon
1223
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$350K 0.01%
8,313
+1,170
+16% +$49.6K
MSM icon
1224
MSC Industrial Direct
MSM
$6.89B
$350K 0.01%
+4,814
New +$337K
RGA icon
1225
Reinsurance Group of America
RGA
$15.5B
$350K 0.01%
+2,193
New +$340K
47 48
49
50 51

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.