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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
LHCG
1301
DELISTED
LHC Group LLC
LHCG
$298K ﹤0.01%
+2,625
New +$316K
IXJ icon
1302
iShares Global Healthcare ETF
IXJ
$4.07B
$297K ﹤0.01%
4,856
-1,366
-22% -$83.5K
TAP icon
1303
Molson Coors Class B
TAP
$7.79B
$295K ﹤0.01%
5,130
-59
-1% -$3.2K
TECH icon
1304
Bio-Techne
TECH
$11.2B
$295K ﹤0.01%
+6,028
New +$302K
MGP
1305
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$294K ﹤0.01%
+9,791
New +$294K
AEE icon
1306
Ameren
AEE
$30.3B
$293K ﹤0.01%
3,660
-3,209
-47% -$246K
CALF icon
1307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$293K ﹤0.01%
11,906
-2,185
-16% -$51.3K
PSF icon
1308
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$293K ﹤0.01%
+9,653
New +$278K
FXR icon
1309
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$291K ﹤0.01%
6,965
-2
-0% -$83
IYM icon
1310
iShares US Basic Materials ETF
IYM
$1.12B
$291K ﹤0.01%
3,156
-1,425
-31% -$131K
MYD
1311
DELISTED
BlackRock MuniYield Fund
MYD
$291K ﹤0.01%
19,551
+75
+0.4% +$1.11K
AXON
1312
Axon Enterprise
AXON
$42.5B
$290K ﹤0.01%
5,100
-342
-6% -$21.6K
EVX icon
1313
VanEck Environmental Services ETF
EVX
$99.4M
$289K ﹤0.01%
13,850
-1,955
-12% -$40.3K
KYN icon
1314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$289K ﹤0.01%
19,956
-1,320
-6% -$19.6K
OVV icon
1315
Ovintiv
OVV
$17.3B
$289K ﹤0.01%
14,112
+2,312
+20% +$52.9K
MDB icon
1316
MongoDB
MDB
$27.1B
$287K ﹤0.01%
2,380
-3,782
-61% -$546K
NEA icon
1317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$287K ﹤0.01%
20,088
-1,472
-7% -$20.9K
OEFA
1318
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$286K ﹤0.01%
11,961
-1,370
-10% -$32.4K
TPZ
1319
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$286K ﹤0.01%
16,794
-20,731
-55% -$376K
IHF icon
1320
iShares US Healthcare Providers ETF
IHF
$1.21B
$284K ﹤0.01%
8,770
-260
-3% -$8.94K
RNP icon
1321
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$284K ﹤0.01%
11,543
+1,604
+16% +$36.8K
FCFS icon
1322
FirstCash
FCFS
$8.85B
$283K ﹤0.01%
+3,084
New +$306K
PSC icon
1323
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$283K ﹤0.01%
9,225
-10
-0.1% -$308
TPL icon
1324
Texas Pacific Land
TPL
$27.8B
$283K ﹤0.01%
+3,924
New +$306K
WSM icon
1325
Williams-Sonoma
WSM
$26.9B
$282K ﹤0.01%
8,294
-128
-2% -$4.24K
51 52
53
54 55

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.