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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
FLS icon
1376
Flowserve
FLS
$9.71B
$259K ﹤0.01%
5,541
-448
-7% -$21.1K
FENY icon
1377
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$258K ﹤0.01%
+16,377
New +$265K
HGLB
1378
Highland Global Allocation Fund
HGLB
$175M
$258K ﹤0.01%
26,261
+15,353
+141% +$164K
EWSC
1379
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$257K ﹤0.01%
4,833
+60
+1% +$3.15K
CHMG icon
1380
Chemung Financial Corp
CHMG
$393M
$255K ﹤0.01%
6,074
-300
-5% -$13.1K
COTY icon
1381
Coty
COTY
$2.42B
$255K ﹤0.01%
24,253
-33,539
-58% -$348K
LOPE icon
1382
Grand Canyon Education
LOPE
$3.85B
$255K ﹤0.01%
+2,592
New +$309K
AFT
1383
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$255K ﹤0.01%
17,192
-3,500
-17% -$51.9K
RPAI
1384
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$255K ﹤0.01%
20,735
+3,995
+24% +$47K
FLIR
1385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$255K ﹤0.01%
+4,842
New +$247K
COHR icon
1386
Coherent
COHR
$51.4B
$254K ﹤0.01%
7,228
-114
-2% -$4.35K
COKE icon
1387
Coca-Cola Consolidated
COKE
$12.5B
$253K ﹤0.01%
8,320
-680
-8% -$21.3K
FMC icon
1388
FMC
FMC
$1.34B
$253K ﹤0.01%
2,890
-3,200
-53% -$275K
UAL icon
1389
United Airlines
UAL
$39.4B
$253K ﹤0.01%
2,865
-1,043
-27% -$92.2K
DBRG icon
1390
DigitalBridge
DBRG
$2.93B
$252K ﹤0.01%
10,719
-219
-2% -$4.53K
AEO icon
1391
American Eagle Outfitters
AEO
$2.88B
$251K ﹤0.01%
+15,961
New +$266K
ILPT
1392
Industrial Logistics Properties Trust
ILPT
$575M
$251K ﹤0.01%
11,809
-3,095
-21% -$66K
GGG icon
1393
Graco
GGG
$12.9B
$250K ﹤0.01%
5,433
-5,583
-51% -$264K
OGIG icon
1394
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$250K ﹤0.01%
10,697
-100
-0.9% -$2.49K
AIN icon
1395
Albany International
AIN
$2.11B
$249K ﹤0.01%
+2,770
New +$230K
VWOB icon
1396
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$249K ﹤0.01%
3,093
+76
+3% +$6.13K
VPV icon
1397
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$248K ﹤0.01%
+19,027
New +$251K
EMD
1398
Western Asset Emerging Markets Debt Fund
EMD
$609M
$247K ﹤0.01%
+17,591
New +$248K
GYLD icon
1399
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$247K ﹤0.01%
15,488
– –
JPI
1400
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$247K ﹤0.01%
10,000
-4,950
-33% -$120K
54 55
56
57 58

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.