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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
WBD icon
1401
Warner Bros
WBD
$70.3B
$247K ﹤0.01%
9,257
-13,225
-59% -$384K
AOS icon
1402
A.O. Smith
AOS
$7.78B
$246K ﹤0.01%
+5,163
New +$239K
BL icon
1403
BlackLine
BL
$1.69B
$246K ﹤0.01%
+5,150
New +$256K
ETR icon
1404
Entergy
ETR
$49.2B
$246K ﹤0.01%
4,188
+42
+1% +$2.3K
GIGB icon
1405
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$246K ﹤0.01%
4,700
-203
-4% -$10.5K
GNMA icon
1406
iShares GNMA Bond ETF
GNMA
$436M
$246K ﹤0.01%
4,885
+15
+0.3% +$753
QVAL icon
1407
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$246K ﹤0.01%
+8,336
New +$230K
ATHM icon
1408
Autohome
ATHM
$2.46B
$245K ﹤0.01%
2,950
-276
-9% -$23.7K
BGT icon
1409
BlackRock Floating Rate Income Trust
BGT
$320M
$245K ﹤0.01%
+19,666
New +$243K
CRF
1410
Cornerstone Total Return Fund
CRF
$1.05B
$245K ﹤0.01%
22,734
+186
+0.8% +$2.06K
WIW
1411
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$245K ﹤0.01%
22,105
-3,590
-14% -$40.2K
HDMV icon
1412
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
$243K ﹤0.01%
+7,304
New +$243K
HUN icon
1413
Huntsman Corp
HUN
$1.62B
$243K ﹤0.01%
10,462
-2,414
-19% -$49.9K
RZG icon
1414
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$243K ﹤0.01%
6,840
+105
+2% +$3.83K
SJNK icon
1415
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$243K ﹤0.01%
8,989
-1,656
-16% -$44.8K
HALO icon
1416
Halozyme
HALO
$12.1B
$242K ﹤0.01%
15,570
-17
-0.1% -$280
OKTA icon
1417
Okta
OKTA
$33.3B
$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
$7.77B
$240K ﹤0.01%
5,125
-23
-0.4% -$1.12K
PGEN icon
1422
Precigen
PGEN
$2.51B
$240K ﹤0.01%
41,955
+233
+0.6% +$1.58K
QQEW icon
1423
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$240K ﹤0.01%
3,619
+1
+0% +$67
GLOB icon
1424
Globant
GLOB
$1.73B
$238K ﹤0.01%
+2,604
New +$259K
WYNN icon
1425
Wynn Resorts
WYNN
$8.93B
$237K ﹤0.01%
2,177
-1,406
-39% -$167K
55 56
57
58 59

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.