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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
JHSC icon
1351
John Hancock Multifactor Small Cap ETF
JHSC
$707M
$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
$10.2B
$267K ﹤0.01%
2,062
-502
-20% -$65.2K
DBC icon
1354
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$267K ﹤0.01%
17,737
-5,582
-24% -$85.3K
PFG icon
1355
Principal Financial Group
PFG
$25.3B
$267K ﹤0.01%
4,678
-3,389
-42% -$191K
TRU icon
1356
TransUnion
TRU
$14.8B
$266K ﹤0.01%
3,280
-1,246
-28% -$100K
FXG icon
1357
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$265K ﹤0.01%
5,488
-373
-6% -$17.5K
FYX icon
1358
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$265K ﹤0.01%
4,414
-208
-5% -$12.5K
HTGC icon
1359
Hercules Capital
HTGC
$3.3B
$265K ﹤0.01%
19,838
-785
-4% -$10.2K
THO icon
1360
Thor Industries
THO
$3.71B
$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
$1.33B
$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
$858M
$262K ﹤0.01%
60,339
+11,800
+24% +$53K
GNTX icon
1368
Gentex
GNTX
$4.72B
$262K ﹤0.01%
9,530
-8,580
-47% -$227K
IEUS icon
1369
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$262K ﹤0.01%
5,376
+453
+9% +$22K
RBA icon
1370
RB Global
RBA
$15.9B
$262K ﹤0.01%
+6,573
New +$244K
RGLD icon
1371
Royal Gold
RGLD
$21.3B
$262K ﹤0.01%
2,126
-120
-5% -$14.6K
AVAV icon
1372
AeroVironment
AVAV
$7.98B
$261K ﹤0.01%
4,864
-408
-8% -$22.4K
RA
1373
Brookfield Real Assets Income Fund
RA
$662M
$261K ﹤0.01%
11,570
+24
+0.2% +$532
ROBO icon
1374
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$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

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.