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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
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$13.6M 0.21%
948,774
+603,834
+175% +$8.57M
MO icon
102
Altria Group
MO
$113B
$13.3M 0.21%
323,508
+51,338
+19% +$2.36M
CFO icon
103
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$13.3M 0.21%
269,627
-4,623
-2% -$226K
MA icon
104
PUT
Mastercard
MA
$510B
$13.2M 0.21%
+4,894,930
New +$1.35B
HYLS icon
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13.2M 0.21%
274,396
+12,968
+5% +$625K
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$13.2M 0.21%
359,105
+109,999
+44% +$4.01M
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$13.1M 0.2%
442,236
-13,626
-3% -$411K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.7B
$13.1M 0.2%
177,069
+68,373
+63% +$5.01M
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.9M 0.2%
148,294
+40,149
+37% +$3.49M
VRSK icon
110
Verisk Analytics
VRSK
$26.1B
$12.9M 0.2%
81,590
+34,738
+74% +$5.39M
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.8M 0.2%
125,497
+2,504
+2% +$255K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.7M 0.2%
248,702
-32,072
-11% -$1.63M
BP icon
113
BP
BP
$114B
$12.6M 0.2%
331,973
+74,976
+29% +$2.86M
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$12.6M 0.2%
93,211
-2,019
-2% -$285K
ABBV icon
115
AbbVie
ABBV
$455B
$12.2M 0.19%
160,441
+29,856
+23% +$2.05M
FSK icon
116
FS KKR Capital
FSK
$2.96B
$12.2M 0.19%
523,544
-567,242
-52% -$13.3M
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.2M 0.19%
62,720
+25,798
+70% +$5.11M
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.2M 0.19%
94,259
+10,254
+12% +$1.31M
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.2M 0.19%
206,875
+42,309
+26% +$2.47M
ENB icon
120
Enbridge
ENB
$121B
$12M 0.19%
341,913
-75,549
-18% -$2.61M
IBM icon
121
IBM
IBM
$209B
$12M 0.19%
87,737
+16,326
+23% +$2.2M
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$12M 0.19%
102,865
-5,167
-5% -$600K
CFA icon
123
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$11.9M 0.19%
225,720
+18,252
+9% +$959K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$11.9M 0.18%
236,009
+10,710
+5% +$539K
PTLC icon
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$11.9M 0.18%
381,538
-7,178
-2% -$221K
3 4
5
6 7

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.