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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
JHSC icon
1351
John Hancock Multifactor Small Cap ETF
JHSC
$725M
$268K ﹤0.01%
10,266
-1,542
-13% -$40.1K
TTC icon
1352
Toro Company
TTC
$8.81B
$268K ﹤0.01%
3,657
-1,992
-35% -$142K
BXP icon
1353
Boston Properties
BXP
$11.2B
$267K ﹤0.01%
2,062
-502
-20% -$65.2K
DBC icon
1354
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$267K ﹤0.01%
17,737
-5,582
-24% -$85.3K
PFG icon
1355
Principal Financial Group
PFG
$24.3B
$267K ﹤0.01%
4,678
-3,389
-42% -$191K
TRU icon
1356
TransUnion
TRU
$15.1B
$266K ﹤0.01%
3,280
-1,246
-28% -$100K
FXG icon
1357
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$265K ﹤0.01%
5,488
-373
-6% -$17.5K
FYX icon
1358
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$265K ﹤0.01%
4,414
-208
-5% -$12.5K
HTGC icon
1359
Hercules Capital
HTGC
$3.09B
$265K ﹤0.01%
19,838
-785
-4% -$10.2K
THO icon
1360
Thor Industries
THO
$3.92B
$264K ﹤0.01%
4,656
+920
+25% +$48.3K
CEO
1361
DELISTED
CNOOC Limited
CEO
$264K ﹤0.01%
+1,735
New +$273K
UMH
1362
UMH Properties
UMH
$1.28B
$263K ﹤0.01%
18,678
-8,198
-31% -$106K
OLD
1363
DELISTED
The Long-Term Care ETF
OLD
$263K ﹤0.01%
8,503
+1,268
+18% +$38.2K
SPYB
1364
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$263K ﹤0.01%
3,906
– –
AYR
1365
DELISTED
Aircastle Ltd
AYR
$263K ﹤0.01%
9,635
-251
-3% -$5.39K
MZA
1366
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$263K ﹤0.01%
19,119
+9,066
+90% +$128K
GGN
1367
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$262K ﹤0.01%
60,339
+11,800
+24% +$53K
GNTX icon
1368
Gentex
GNTX
$4.98B
$262K ﹤0.01%
9,530
-8,580
-47% -$227K
IEUS icon
1369
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$262K ﹤0.01%
5,376
+453
+9% +$22K
RBA icon
1370
RB Global
RBA
$20.4B
$262K ﹤0.01%
+6,573
New +$244K
RGLD icon
1371
Royal Gold
RGLD
$16.8B
$262K ﹤0.01%
2,126
-120
-5% -$14.6K
AVAV icon
1372
AeroVironment
AVAV
$7.59B
$261K ﹤0.01%
4,864
-408
-8% -$22.4K
RA
1373
Brookfield Real Assets Income Fund
RA
$707M
$261K ﹤0.01%
11,570
+24
+0.2% +$532
ROBO icon
1374
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$261K ﹤0.01%
6,814
-8,694
-56% -$328K
CSFL
1375
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$261K ﹤0.01%
10,890
-36
-0.3% -$841
53 54
55
56 57

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.