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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
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$13.6M 0.21%
948,774
+603,834
+175% +$8.57M
MO icon
102
Altria Group
MO
$118B
$13.3M 0.21%
323,508
+51,338
+19% +$2.36M
CFO icon
103
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$13.3M 0.21%
269,627
-4,623
-2% -$226K
MA icon
104
PUT
Mastercard
MA
$501B
$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
$5.95B
$13.2M 0.21%
359,105
+109,999
+44% +$4.01M
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$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
$15.1B
$12.9M 0.2%
148,294
+40,149
+37% +$3.49M
VRSK icon
110
Verisk Analytics
VRSK
$23.9B
$12.9M 0.2%
81,590
+34,738
+74% +$5.39M
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$12.8M 0.2%
125,497
+2,504
+2% +$255K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.8B
$12.7M 0.2%
248,702
-32,072
-11% -$1.63M
BP icon
113
BP
BP
$121B
$12.6M 0.2%
331,973
+74,976
+29% +$2.86M
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$12.6M 0.2%
93,211
-2,019
-2% -$285K
ABBV icon
115
AbbVie
ABBV
$465B
$12.2M 0.19%
160,441
+29,856
+23% +$2.05M
FSK icon
116
FS KKR Capital
FSK
$3.31B
$12.2M 0.19%
523,544
-567,242
-52% -$13.3M
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12.2M 0.19%
62,720
+25,798
+70% +$5.11M
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$12.2M 0.19%
94,259
+10,254
+12% +$1.31M
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.4B
$12.2M 0.19%
206,875
+42,309
+26% +$2.47M
ENB icon
120
Enbridge
ENB
$106B
$12M 0.19%
341,913
-75,549
-18% -$2.61M
IBM icon
121
IBM
IBM
$237B
$12M 0.19%
87,737
+16,326
+23% +$2.2M
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$12M 0.19%
102,865
-5,167
-5% -$600K
CFA icon
123
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
$11.9M 0.19%
225,720
+18,252
+9% +$959K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$11.9M 0.18%
236,009
+10,710
+5% +$539K
PTLC icon
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$11.9M 0.18%
381,538
-7,178
-2% -$221K
3 4
5
6 7

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.