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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
AMP icon
1201
Ameriprise Financial
AMP
$47.8B
$368K 0.01%
2,504
+300
+14% +$42K
FEUZ icon
1202
First Trust Eurozone AlphaDEX
FEUZ
$120M
$368K 0.01%
9,742
-1,516
-13% -$57.1K
INN
1203
Summit Hotel Properties
INN
$614M
$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
$1.54B
$366K 0.01%
8,491
-2,470
-23% -$105K
NWL icon
1206
Newell Brands
NWL
$2.42B
$366K 0.01%
19,559
-24,997
-56% -$403K
NMZ icon
1207
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$365K 0.01%
25,534
+5,000
+24% +$71K
TDY icon
1208
Teledyne Technologies
TDY
$27.9B
$365K 0.01%
+1,136
New +$339K
PGHY icon
1209
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$362K 0.01%
15,794
-1,010
-6% -$23.3K
SLRC icon
1210
SLR Investment Corp
SLRC
$656M
$362K 0.01%
+17,499
New +$360K
UBER icon
1211
Uber
UBER
$145B
$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
$899M
$359K 0.01%
16,474
+303
+2% +$6.64K
NUE icon
1213
Nucor
NUE
$59.1B
$359K 0.01%
7,060
-3,215
-31% -$168K
NULV icon
1214
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$359K 0.01%
11,478
– –
GAB icon
1215
Gabelli Equity Trust
GAB
$1.82B
$358K 0.01%
61,193
+2,589
+4% +$15.4K
WAL icon
1216
Western Alliance Bancorporation
WAL
$8.49B
$358K 0.01%
+7,232
New +$326K
IMTM icon
1217
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$357K 0.01%
+11,845
New +$348K
UA icon
1218
Under Armour Class C
UA
$2.09B
$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
$6.88B
$354K 0.01%
28,379
-14,826
-34% -$176K
A icon
1221
Agilent Technologies
A
$43.3B
$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
$248M
$350K 0.01%
8,313
+1,170
+16% +$49.6K
MSM icon
1224
MSC Industrial Direct
MSM
$6.73B
$350K 0.01%
+4,814
New +$337K
RGA icon
1225
Reinsurance Group of America
RGA
$16.2B
$350K 0.01%
+2,193
New +$340K
47 48
49
50 51

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.