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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
WBD icon
1401
Warner Bros
WBD
$65.6B
$247K ﹤0.01%
9,257
-13,225
-59% -$384K
AOS icon
1402
A.O. Smith
AOS
$8.26B
$246K ﹤0.01%
+5,163
New +$239K
BL icon
1403
BlackLine
BL
$1.83B
$246K ﹤0.01%
+5,150
New +$256K
ETR icon
1404
Entergy
ETR
$50.6B
$246K ﹤0.01%
4,188
+42
+1% +$2.3K
GIGB icon
1405
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
$246K ﹤0.01%
4,700
-203
-4% -$10.5K
GNMA icon
1406
iShares GNMA Bond ETF
GNMA
$422M
$246K ﹤0.01%
4,885
+15
+0.3% +$753
QVAL icon
1407
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$246K ﹤0.01%
+8,336
New +$230K
ATHM icon
1408
Autohome
ATHM
$2.65B
$245K ﹤0.01%
2,950
-276
-9% -$23.7K
BGT icon
1409
BlackRock Floating Rate Income Trust
BGT
$322M
$245K ﹤0.01%
+19,666
New +$243K
CRF
1410
Cornerstone Total Return Fund
CRF
$1.16B
$245K ﹤0.01%
22,734
+186
+0.8% +$2.06K
WIW
1411
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$245K ﹤0.01%
22,105
-3,590
-14% -$40.2K
HDMV icon
1412
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$243K ﹤0.01%
+7,304
New +$243K
HUN icon
1413
Huntsman Corp
HUN
$1.72B
$243K ﹤0.01%
10,462
-2,414
-19% -$49.9K
RZG icon
1414
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$243K ﹤0.01%
6,840
+105
+2% +$3.83K
SJNK icon
1415
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$243K ﹤0.01%
8,989
-1,656
-16% -$44.8K
HALO icon
1416
Halozyme
HALO
$9.8B
$242K ﹤0.01%
15,570
-17
-0.1% -$280
OKTA icon
1417
Okta
OKTA
$24.6B
$242K ﹤0.01%
2,454
+7
+0.3% +$874
CTLT
1418
DELISTED
CATALENT, INC.
CTLT
$242K ﹤0.01%
+5,068
New +$272K
OPI
1419
DELISTED
Office Properties Income Trust
OPI
$241K ﹤0.01%
7,876
-2,895
-27% -$80.9K
CFFN icon
1420
Capitol Federal Financial
CFFN
$1.09B
$240K ﹤0.01%
17,381
-2,467
-12% -$33.6K
NFG icon
1421
National Fuel Gas
NFG
$7.74B
$240K ﹤0.01%
5,125
-23
-0.4% -$1.12K
PGEN icon
1422
Precigen
PGEN
$2.17B
$240K ﹤0.01%
41,955
+233
+0.6% +$1.58K
QQEW icon
1423
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$240K ﹤0.01%
3,619
+1
+0% +$67
GLOB icon
1424
Globant
GLOB
$1.57B
$238K ﹤0.01%
+2,604
New +$259K
WYNN icon
1425
Wynn Resorts
WYNN
$10.3B
$237K ﹤0.01%
2,177
-1,406
-39% -$167K
55 56
57
58 59

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.