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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
PGF icon
1226
Invesco Financial Preferred ETF
PGF
$643M
$348K 0.01%
18,550
-2,107
-10% -$39.4K
LAMR icon
1227
Lamar Advertising Co
LAMR
$15.1B
$346K 0.01%
4,221
+150
+4% +$11.8K
PJP icon
1228
Invesco Pharmaceuticals ETF
PJP
$547M
$346K 0.01%
6,107
-1,407
-19% -$80.9K
HQY icon
1229
HealthEquity
HQY
$8.01B
$345K 0.01%
6,035
-1,193
-17% -$79.2K
FEP icon
1230
First Trust Europe AlphaDEX Fund
FEP
$529M
$344K 0.01%
10,006
-3,555
-26% -$122K
LDOS icon
1231
Leidos
LDOS
$16.4B
$344K 0.01%
4,006
-359
-8% -$30.1K
PFS icon
1232
Provident Financial Services
PFS
$3.05B
$343K 0.01%
13,983
-109
-0.8% -$2.65K
FCT
1233
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$341K 0.01%
+28,450
New +$339K
MAS icon
1234
Masco
MAS
$13.6B
$341K 0.01%
7,655
+2,452
+47% +$98.3K
MOH icon
1235
Molina Healthcare
MOH
$10.7B
$340K 0.01%
+3,100
New +$402K
SJI
1236
DELISTED
South Jersey Industries, Inc.
SJI
$340K 0.01%
10,329
-1,468
-12% -$47.9K
FAF icon
1237
First American
FAF
$7.34B
$339K 0.01%
5,746
-85
-1% -$4.86K
PRO
1238
DELISTED
PROS Holdings
PRO
$338K 0.01%
+5,667
New +$382K
IBN icon
1239
ICICI Bank
IBN
$102B
$337K 0.01%
+27,645
New +$324K
PXD
1240
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.01%
2,676
-739
-22% -$97.8K
AMX icon
1241
America Movil
AMX
$68.9B
$336K 0.01%
+22,602
New +$324K
BSCP
1242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$336K 0.01%
15,708
-322
-2% -$6.85K
CUBE icon
1243
CubeSmart
CUBE
$9.03B
$334K 0.01%
+9,567
New +$334K
DBL
1244
DoubleLine Opportunistic Credit Fund
DBL
$274M
$334K 0.01%
16,150
+3,996
+33% +$82.7K
LEA icon
1245
Lear
LEA
$6.18B
$333K 0.01%
+2,772
New +$337K
CGNX icon
1246
Cognex
CGNX
$10.2B
$332K 0.01%
6,760
-858
-11% -$38.7K
EDIV icon
1247
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$332K 0.01%
11,115
-760
-6% -$23.6K
CY
1248
DELISTED
Cypress Semiconductor
CY
$332K 0.01%
14,205
-6,309
-31% -$144K
NEOG icon
1249
Neogen
NEOG
$2.81B
$331K 0.01%
+9,708
New +$336K
GWRE icon
1250
Guidewire Software
GWRE
$12.2B
$330K 0.01%
+3,134
New +$316K
48 49
50
51 52

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.