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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
CII icon
1251
BlackRock Enhanced Captial and Income Fund
CII
$988M
$329K 0.01%
20,379
-3,641
-15% -$57.7K
BAR icon
1252
GraniteShares Gold Shares
BAR
$1.36B
$328K 0.01%
+22,295
New +$328K
EXPE icon
1253
Expedia Group
EXPE
$35.4B
$328K 0.01%
2,442
-3,030
-55% -$400K
FPEI icon
1254
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$328K 0.01%
16,714
+28
+0.2% +$547
PTIN icon
1255
Pacer Trendpilot International ETF
PTIN
$183M
$328K 0.01%
+13,065
New +$326K
VMC icon
1256
Vulcan Materials
VMC
$34.8B
$328K 0.01%
+2,169
New +$306K
HPE icon
1257
Hewlett Packard
HPE
$63.4B
$327K 0.01%
21,560
-5,661
-21% -$80.5K
KB icon
1258
KB Financial Group
KB
$41.4B
$327K 0.01%
+9,160
New +$323K
PSCU icon
1259
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$324K 0.01%
6,140
– –
COWZ icon
1260
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$323K 0.01%
11,227
-4,865
-30% -$139K
XYL icon
1261
Xylem
XYL
$27.3B
$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
$8.54B
$321K 0.01%
+9,892
New +$381K
LQDH icon
1264
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$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
$62.6M
$319K 0.01%
8,557
-11,175
-57% -$413K
PRLB icon
1267
Protolabs
PRLB
$1.79B
$319K 0.01%
+3,124
New +$318K
FULT icon
1268
Fulton Financial
FULT
$4.66B
$318K ﹤0.01%
19,628
-1,037
-5% -$16.9K
IDLV icon
1269
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$318K ﹤0.01%
9,302
+1,491
+19% +$50.5K
AROW icon
1270
Arrow Financial
AROW
$659M
$317K ﹤0.01%
10,677
-43
-0.4% -$1.24K
BBY icon
1271
Best Buy
BBY
$18.2B
$317K ﹤0.01%
4,424
-272
-6% -$19K
PKBK icon
1272
Parke Bancorp
PKBK
$401M
$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
$54.5B
$313K ﹤0.01%
3,221
-1,268
-28% -$117K
DXJ icon
1275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$312K ﹤0.01%
6,192
-2,736
-31% -$132K
49 50
51
52 53

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.