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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
YLD icon
1326
Principal Active High Yield ETF
YLD
$614M
$281K ﹤0.01%
13,992
-3,120
-18% -$62.4K
CODI icon
1327
Compass Diversified
CODI
$835M
$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
$20B
$278K ﹤0.01%
2,788
-143
-5% -$14K
CRON
1330
Cronos Group
CRON
$1.18B
$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
$346B
$275K ﹤0.01%
10,457
-1,829
-15% -$48.5K
CP icon
1333
Canadian Pacific Kansas City
CP
$78.3B
$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
$969M
$274K ﹤0.01%
+12,270
New +$272K
GRPM icon
1335
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
$274K ﹤0.01%
4,332
+230
+6% +$14.5K
ROL icon
1336
Rollins
ROL
$16.2B
$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
$16.4B
$273K ﹤0.01%
3,395
-596
-15% -$47.7K
SNAP icon
1340
Snap
SNAP
$9.86B
$273K ﹤0.01%
17,287
-738
-4% -$11.8K
FQAL icon
1341
Fidelity Quality Factor ETF
FQAL
$1.42B
$272K ﹤0.01%
7,567
+666
+10% +$23.3K
ENTG icon
1342
Entegris
ENTG
$19.8B
$271K ﹤0.01%
+5,751
New +$243K
KRG icon
1343
Kite Realty
KRG
$5.16B
$271K ﹤0.01%
15,060
+422
+3% +$6.47K
NULG icon
1344
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$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
$6.37B
$270K ﹤0.01%
5,762
-2,343
-29% -$101K
DBX icon
1347
Dropbox
DBX
$8.18B
$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
$595M
$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

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.