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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
FLQL icon
1426
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$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
$1.08B
$235K ﹤0.01%
4,279
+169
+4% +$9.11K
OSUR icon
1429
OraSure Technologies
OSUR
$239M
$235K ﹤0.01%
31,414
-826
-3% -$6.46K
ITB icon
1430
iShares US Home Construction ETF
ITB
$2.14B
$234K ﹤0.01%
5,400
-120
-2% -$4.81K
AJG icon
1431
Arthur J. Gallagher & Co
AJG
$63.6B
$233K ﹤0.01%
2,599
-1,745
-40% -$157K
FXU icon
1432
First Trust Utilities AlphaDEX Fund
FXU
$764M
$233K ﹤0.01%
7,858
-4,007
-34% -$116K
QEFA icon
1433
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$233K ﹤0.01%
+3,688
New +$230K
TLH icon
1434
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$233K ﹤0.01%
1,561
-78
-5% -$11.5K
BWX icon
1435
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$232K ﹤0.01%
8,070
-1,445
-15% -$41.7K
PAGS icon
1436
PagSeguro Digital
PAGS
$2.65B
$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
$381M
$231K ﹤0.01%
10,682
+259
+2% +$5.62K
CQQQ icon
1439
Invesco China Technology ETF
CQQQ
$2.84B
$230K ﹤0.01%
5,030
-205
-4% -$9.28K
ACV
1440
Virtus Diversified Income & Convertible Fund
ACV
$263M
$229K ﹤0.01%
10,047
– –
IDEV icon
1441
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$229K ﹤0.01%
4,190
-4,027
-49% -$217K
SHG icon
1442
Shinhan Financial Group
SHG
$38.8B
$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
$2.71B
$228K ﹤0.01%
+4,888
New +$240K
CGW icon
1445
Invesco S&P Global Water Index ETF
CGW
$1.02B
$228K ﹤0.01%
5,959
+617
+12% +$23K
DIM icon
1446
WisdomTree International MidCap Dividend Fund
DIM
$164M
$227K ﹤0.01%
3,757
-293
-7% -$17.6K
DOG
1447
ProShares Short Dow30
DOG
$121M
$227K ﹤0.01%
+4,379
New +$233K
FRBA icon
1448
First Bank
FRBA
$445M
$226K ﹤0.01%
20,856
– –
AIRR icon
1449
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$225K ﹤0.01%
8,365
– –
TLK icon
1450
Telkom Indonesia
TLK
$14.8B
$225K ﹤0.01%
+7,470
New +$226K
56 57
58
59 60

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.