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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
PGF icon
1226
Invesco Financial Preferred ETF
PGF
$677M
$348K 0.01%
18,550
-2,107
-10% -$39.4K
LAMR icon
1227
Lamar Advertising Co
LAMR
$16.2B
$346K 0.01%
4,221
+150
+4% +$11.8K
PJP icon
1228
Invesco Pharmaceuticals ETF
PJP
$442M
$346K 0.01%
6,107
-1,407
-19% -$80.9K
HQY icon
1229
HealthEquity
HQY
$8.41B
$345K 0.01%
6,035
-1,193
-17% -$79.2K
FEP icon
1230
First Trust Europe AlphaDEX Fund
FEP
$526M
$344K 0.01%
10,006
-3,555
-26% -$122K
LDOS icon
1231
Leidos
LDOS
$14.5B
$344K 0.01%
4,006
-359
-8% -$30.1K
PFS icon
1232
Provident Financial Services
PFS
$3.22B
$343K 0.01%
13,983
-109
-0.8% -$2.65K
FCT
1233
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$341K 0.01%
+28,450
New +$339K
MAS icon
1234
Masco
MAS
$14.1B
$341K 0.01%
7,655
+2,452
+47% +$98.3K
MOH icon
1235
Molina Healthcare
MOH
$10.2B
$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
$7.66B
$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
$108B
$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
$76.1B
$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
$9.39B
$334K 0.01%
+9,567
New +$334K
DBL
1244
DoubleLine Opportunistic Credit Fund
DBL
$278M
$334K 0.01%
16,150
+3,996
+33% +$82.7K
LEA icon
1245
Lear
LEA
$6.54B
$333K 0.01%
+2,772
New +$337K
CGNX icon
1246
Cognex
CGNX
$10.9B
$332K 0.01%
6,760
-858
-11% -$38.7K
EDIV icon
1247
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$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
$2.62B
$331K 0.01%
+9,708
New +$336K
GWRE icon
1250
Guidewire Software
GWRE
$12.6B
$330K 0.01%
+3,134
New +$316K
48 49
50
51 52

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.