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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
BKR icon
1451
Baker Hughes
BKR
$56.3B
$224K ﹤0.01%
9,655
-3,427
-26% -$80.4K
VVR icon
1452
Invesco Senior Income Trust
VVR
$446M
$224K ﹤0.01%
53,420
-7,452
-12% -$31.3K
CHI
1453
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$223K ﹤0.01%
21,445
+1,049
+5% +$11.1K
PLYA
1454
DELISTED
Playa Hotels & Resorts
PLYA
$222K ﹤0.01%
+26,550
New +$203K
HPI
1455
John Hancock Preferred Income Fund
HPI
$396M
$221K ﹤0.01%
9,148
+145
+2% +$3.43K
MAC icon
1456
Macerich
MAC
$6.35B
$220K ﹤0.01%
+6,950
New +$219K
STAG icon
1457
STAG Industrial
STAG
$7.16B
$219K ﹤0.01%
+7,417
New +$220K
SYLD icon
1458
Cambria Shareholder Yield ETF
SYLD
$1.01B
$219K ﹤0.01%
6,005
– –
VFL
1459
DELISTED
abrdn National Municipal Income Fund
VFL
$219K ﹤0.01%
+16,560
New +$225K
DEX
1460
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$219K ﹤0.01%
+22,100
New +$216K
BANX
1461
ArrowMark Financial
BANX
$203M
$218K ﹤0.01%
+9,625
New +$210K
HFRO
1462
Highland Opportunities and Income Fund
HFRO
$388M
$218K ﹤0.01%
16,309
-461
-3% -$6.16K
ISCV icon
1463
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$218K ﹤0.01%
4,896
– –
SCS
1464
DELISTED
Steelcase
SCS
$217K ﹤0.01%
+11,798
New +$196K
EUFN icon
1465
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$216K ﹤0.01%
12,282
+347
+3% +$6.03K
RITM icon
1466
Rithm Capital
RITM
$5.34B
$216K ﹤0.01%
13,802
-395
-3% -$5.91K
DISH
1467
DELISTED
DISH Network Corp.
DISH
$216K ﹤0.01%
6,349
-5,509
-46% -$197K
GURU icon
1468
Global X Guru Index ETF
GURU
$60.2M
$215K ﹤0.01%
6,470
-19,872
-75% -$667K
PEGA icon
1469
Pegasystems
PEGA
$6.19B
$215K ﹤0.01%
+6,324
New +$229K
BMRN icon
1470
BioMarin Pharmaceuticals
BMRN
$12.5B
$214K ﹤0.01%
3,176
-1,222
-28% -$94.1K
TTD icon
1471
Trade Desk
TTD
$7.05B
$214K ﹤0.01%
11,400
+1,630
+17% +$38.8K
FITB
1472
Fifth Third Bancorp
FITB
$49.6B
$213K ﹤0.01%
7,786
-5,913
-43% -$162K
OI icon
1473
O-I Glass
OI
$974M
$213K ﹤0.01%
+24,414
New +$315K
SCYX icon
1474
SCYNEXIS
SCYX
$43.7M
$213K ﹤0.01%
2,500
– –
FVL
1475
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$213K ﹤0.01%
9,540
-7,721
-45% -$173K
57 58
59
60 61

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.