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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
LHCG
1301
DELISTED
LHC Group LLC
LHCG
$298K ﹤0.01%
+2,625
New +$316K
IXJ icon
1302
iShares Global Healthcare ETF
IXJ
$4.2B
$297K ﹤0.01%
4,856
-1,366
-22% -$83.5K
TAP icon
1303
Molson Coors Class B
TAP
$7.32B
$295K ﹤0.01%
5,130
-59
-1% -$3.2K
TECH icon
1304
Bio-Techne
TECH
$11.3B
$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
$28.5B
$293K ﹤0.01%
3,660
-3,209
-47% -$246K
CALF icon
1307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$293K ﹤0.01%
11,906
-2,185
-16% -$51.3K
PSF icon
1308
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$293K ﹤0.01%
+9,653
New +$278K
FXR icon
1309
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$291K ﹤0.01%
6,965
-2
-0% -$83
IYM icon
1310
iShares US Basic Materials ETF
IYM
$1.18B
$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
$35.9B
$290K ﹤0.01%
5,100
-342
-6% -$21.6K
EVX icon
1313
VanEck Environmental Services ETF
EVX
$97.6M
$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
$18.5B
$289K ﹤0.01%
14,112
+2,312
+20% +$52.9K
MDB icon
1316
MongoDB
MDB
$30.4B
$287K ﹤0.01%
2,380
-3,782
-61% -$546K
NEA icon
1317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$287K ﹤0.01%
20,088
-1,472
-7% -$20.9K
OEFA
1318
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.7M
$286K ﹤0.01%
11,961
-1,370
-10% -$32.4K
TPZ
1319
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$286K ﹤0.01%
16,794
-20,731
-55% -$376K
IHF icon
1320
iShares US Healthcare Providers ETF
IHF
$1.32B
$284K ﹤0.01%
8,770
-260
-3% -$8.94K
RNP icon
1321
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$284K ﹤0.01%
11,543
+1,604
+16% +$36.8K
FCFS icon
1322
FirstCash
FCFS
$9.35B
$283K ﹤0.01%
+3,084
New +$306K
PSC icon
1323
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$283K ﹤0.01%
9,225
-10
-0.1% -$308
TPL icon
1324
Texas Pacific Land
TPL
$25.6B
$283K ﹤0.01%
+3,924
New +$306K
WSM icon
1325
Williams-Sonoma
WSM
$26.1B
$282K ﹤0.01%
8,294
-128
-2% -$4.24K
51 52
53
54 55

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.