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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
CII icon
1251
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$329K 0.01%
20,379
-3,641
-15% -$57.7K
BAR icon
1252
GraniteShares Gold Shares
BAR
$1.41B
$328K 0.01%
+22,295
New +$328K
EXPE icon
1253
Expedia Group
EXPE
$34.9B
$328K 0.01%
2,442
-3,030
-55% -$400K
FPEI icon
1254
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$328K 0.01%
16,714
+28
+0.2% +$547
PTIN icon
1255
Pacer Trendpilot International ETF
PTIN
$182M
$328K 0.01%
+13,065
New +$326K
VMC icon
1256
Vulcan Materials
VMC
$32.2B
$328K 0.01%
+2,169
New +$306K
HPE icon
1257
Hewlett Packard
HPE
$76.1B
$327K 0.01%
21,560
-5,661
-21% -$80.5K
KB icon
1258
KB Financial Group
KB
$45.6B
$327K 0.01%
+9,160
New +$323K
PSCU icon
1259
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.1M
$324K 0.01%
6,140
– –
COWZ icon
1260
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$323K 0.01%
11,227
-4,865
-30% -$139K
XYL icon
1261
Xylem
XYL
$25.3B
$323K 0.01%
4,056
-684
-14% -$53.7K
HTZ
1262
DELISTED
Hertz Global Holdings, Inc.
HTZ
$323K 0.01%
23,352
+9,480
+68% +$134K
QGEN icon
1263
Qiagen
QGEN
$8.94B
$321K 0.01%
+9,892
New +$381K
LQDH icon
1264
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
$320K 0.01%
3,446
-50
-1% -$4.65K
CDK
1265
DELISTED
CDK Global, Inc.
CDK
$320K 0.01%
6,664
-747
-10% -$35.8K
EFAD icon
1266
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
$319K 0.01%
8,557
-11,175
-57% -$413K
PRLB icon
1267
Protolabs
PRLB
$2.02B
$319K 0.01%
+3,124
New +$318K
FULT icon
1268
Fulton Financial
FULT
$4.53B
$318K ﹤0.01%
19,628
-1,037
-5% -$16.9K
IDLV icon
1269
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$318K ﹤0.01%
9,302
+1,491
+19% +$50.5K
AROW icon
1270
Arrow Financial
AROW
$716M
$317K ﹤0.01%
10,677
-43
-0.4% -$1.24K
BBY icon
1271
Best Buy
BBY
$19.5B
$317K ﹤0.01%
4,424
-272
-6% -$19K
PKBK icon
1272
Parke Bancorp
PKBK
$405M
$317K ﹤0.01%
14,418
-18
-0.1% -$371
AGGE
1273
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$315K ﹤0.01%
16,237
– –
KEYS icon
1274
Keysight
KEYS
$55B
$313K ﹤0.01%
3,221
-1,268
-28% -$117K
DXJ icon
1275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$312K ﹤0.01%
6,192
-2,736
-31% -$132K
49 50
51
52 53

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.