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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
YLD icon
1326
Principal Active High Yield ETF
YLD
$571M
$281K ﹤0.01%
13,992
-3,120
-18% -$62.4K
CODI icon
1327
Compass Diversified
CODI
$758M
$280K ﹤0.01%
14,204
+1,670
+13% +$31.9K
CCMP
1328
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$280K ﹤0.01%
+1,980
New +$244K
RS icon
1329
Reliance Steel & Aluminium
RS
$20.7B
$278K ﹤0.01%
2,788
-143
-5% -$14K
CRON
1330
Cronos Group
CRON
$1.06B
$277K ﹤0.01%
30,588
+428
+1% +$5.47K
BLUE
1331
DELISTED
bluebird bio
BLUE
$275K ﹤0.01%
231
-70
-23% -$107K
DELL icon
1332
Dell
DELL
$262B
$275K ﹤0.01%
10,457
-1,829
-15% -$48.5K
CP icon
1333
Canadian Pacific Kansas City
CP
$78.1B
$274K ﹤0.01%
6,150
-3,270
-35% -$154K
FTQI icon
1334
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$274K ﹤0.01%
+12,270
New +$272K
GRPM icon
1335
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$274K ﹤0.01%
4,332
+230
+6% +$14.5K
ROL icon
1336
Rollins
ROL
$18.3B
$274K ﹤0.01%
+12,048
New +$277K
BBK
1337
DELISTED
Blackrock Municipal Bond Trust
BBK
$274K ﹤0.01%
17,741
+49
+0.3% +$753
ATAXZ
1338
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$274K ﹤0.01%
33,518
+76
+0.2% +$621
EFG icon
1339
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$273K ﹤0.01%
3,395
-596
-15% -$47.7K
SNAP icon
1340
Snap
SNAP
$7.89B
$273K ﹤0.01%
17,287
-738
-4% -$11.8K
FQAL icon
1341
Fidelity Quality Factor ETF
FQAL
$1.41B
$272K ﹤0.01%
7,567
+666
+10% +$23.3K
ENTG icon
1342
Entegris
ENTG
$18.1B
$271K ﹤0.01%
+5,751
New +$243K
KRG icon
1343
Kite Realty
KRG
$5.81B
$271K ﹤0.01%
15,060
+422
+3% +$6.47K
NULG icon
1344
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$271K ﹤0.01%
7,110
+239
+3% +$9.06K
SCHR
1345
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$271K ﹤0.01%
+9,744
New +$270K
CPB icon
1346
Campbell Soup
CPB
$6.55B
$270K ﹤0.01%
5,762
-2,343
-29% -$101K
DBX icon
1347
Dropbox
DBX
$7.6B
$270K ﹤0.01%
13,377
+733
+6% +$15.6K
MNDT
1348
DELISTED
Mandiant, Inc. Common Stock
MNDT
$270K ﹤0.01%
20,225
-2,272
-10% -$32.3K
RGR icon
1349
Sturm, Ruger & Co
RGR
$594M
$269K ﹤0.01%
6,449
+1,289
+25% +$60.2K
CPRX
1350
DELISTED
Catalyst Pharmaceutical
CPRX
$268K ﹤0.01%
+50,409
New +$269K
52 53
54
55 56

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.