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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
FLS icon
1376
Flowserve
FLS
$9.03B
$259K ﹤0.01%
5,541
-448
-7% -$21.1K
FENY icon
1377
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$258K ﹤0.01%
+16,377
New +$265K
HGLB
1378
Highland Global Allocation Fund
HGLB
$171M
$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
$411M
$255K ﹤0.01%
6,074
-300
-5% -$13.1K
COTY icon
1381
Coty
COTY
$2.33B
$255K ﹤0.01%
24,253
-33,539
-58% -$348K
LOPE icon
1382
Grand Canyon Education
LOPE
$4B
$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
$53.1B
$254K ﹤0.01%
7,228
-114
-2% -$4.35K
COKE icon
1387
Coca-Cola Consolidated
COKE
$13.2B
$253K ﹤0.01%
8,320
-680
-8% -$21.3K
FMC icon
1388
FMC
FMC
$1.41B
$253K ﹤0.01%
2,890
-3,200
-53% -$275K
UAL icon
1389
United Airlines
UAL
$34.7B
$253K ﹤0.01%
2,865
-1,043
-27% -$92.2K
DBRG icon
1390
DigitalBridge
DBRG
$2.97B
$252K ﹤0.01%
10,719
-219
-2% -$4.53K
AEO icon
1391
American Eagle Outfitters
AEO
$2.48B
$251K ﹤0.01%
+15,961
New +$266K
ILPT
1392
Industrial Logistics Properties Trust
ILPT
$516M
$251K ﹤0.01%
11,809
-3,095
-21% -$66K
GGG icon
1393
Graco
GGG
$12.4B
$250K ﹤0.01%
5,433
-5,583
-51% -$264K
OGIG icon
1394
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$250K ﹤0.01%
10,697
-100
-0.9% -$2.49K
AIN icon
1395
Albany International
AIN
$1.69B
$249K ﹤0.01%
+2,770
New +$230K
VWOB icon
1396
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$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
$575M
$247K ﹤0.01%
+17,591
New +$248K
GYLD icon
1399
Arrow Dow Jones Global Yield ETF
GYLD
$38.2M
$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

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.