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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
FLQL icon
1426
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$236K ﹤0.01%
7,143
-1,825
-20% -$59.6K
NATI
1427
DELISTED
National Instruments Corp
NATI
$236K ﹤0.01%
+5,620
New +$241K
KXI icon
1428
iShares Global Consumer Staples ETF
KXI
$1.07B
$235K ﹤0.01%
4,279
+169
+4% +$9.11K
OSUR icon
1429
OraSure Technologies
OSUR
$271M
$235K ﹤0.01%
31,414
-826
-3% -$6.46K
ITB icon
1430
iShares US Home Construction ETF
ITB
$2.28B
$234K ﹤0.01%
5,400
-120
-2% -$4.81K
AJG icon
1431
Arthur J. Gallagher & Co
AJG
$65.3B
$233K ﹤0.01%
2,599
-1,745
-40% -$157K
FXU icon
1432
First Trust Utilities AlphaDEX Fund
FXU
$819M
$233K ﹤0.01%
7,858
-4,007
-34% -$116K
QEFA icon
1433
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$233K ﹤0.01%
+3,688
New +$230K
TLH icon
1434
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$233K ﹤0.01%
1,561
-78
-5% -$11.5K
BWX icon
1435
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$232K ﹤0.01%
8,070
-1,445
-15% -$41.7K
PAGS icon
1436
PagSeguro Digital
PAGS
$2.68B
$232K ﹤0.01%
+5,015
New +$233K
WORK
1437
DELISTED
Slack Technologies, Inc.
WORK
$232K ﹤0.01%
9,759
+4,066
+71% +$123K
PBP icon
1438
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$231K ﹤0.01%
10,682
+259
+2% +$5.62K
CQQQ icon
1439
Invesco China Technology ETF
CQQQ
$3.02B
$230K ﹤0.01%
5,030
-205
-4% -$9.28K
ACV
1440
Virtus Diversified Income & Convertible Fund
ACV
$277M
$229K ﹤0.01%
10,047
– –
IDEV icon
1441
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$229K ﹤0.01%
4,190
-4,027
-49% -$217K
SHG icon
1442
Shinhan Financial Group
SHG
$32.9B
$229K ﹤0.01%
+6,560
New +$233K
EGOV
1443
DELISTED
NIC Inc
EGOV
$229K ﹤0.01%
11,080
-6,171
-36% -$121K
ALRM icon
1444
Alarm.com
ALRM
$2.7B
$228K ﹤0.01%
+4,888
New +$240K
CGW icon
1445
Invesco S&P Global Water Index ETF
CGW
$1.05B
$228K ﹤0.01%
5,959
+617
+12% +$23K
DIM icon
1446
WisdomTree International MidCap Dividend Fund
DIM
$166M
$227K ﹤0.01%
3,757
-293
-7% -$17.6K
DOG
1447
ProShares Short Dow30
DOG
$110M
$227K ﹤0.01%
+4,379
New +$233K
FRBA icon
1448
First Bank
FRBA
$463M
$226K ﹤0.01%
20,856
– –
AIRR icon
1449
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$225K ﹤0.01%
8,365
– –
TLK icon
1450
Telkom Indonesia
TLK
$14.5B
$225K ﹤0.01%
+7,470
New +$226K
56 57
58
59 60

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.