We are live on ! Find out more
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
BKR icon
1451
Baker Hughes
BKR
$59.5B
$224K ﹤0.01%
9,655
-3,427
-26% -$80.4K
VVR icon
1452
Invesco Senior Income Trust
VVR
$459M
$224K ﹤0.01%
53,420
-7,452
-12% -$31.3K
CHI
1453
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$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
$428M
$221K ﹤0.01%
9,148
+145
+2% +$3.43K
MAC icon
1456
Macerich
MAC
$7.22B
$220K ﹤0.01%
+6,950
New +$219K
STAG icon
1457
STAG Industrial
STAG
$7.43B
$219K ﹤0.01%
+7,417
New +$220K
SYLD icon
1458
Cambria Shareholder Yield ETF
SYLD
$993M
$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
$196M
$218K ﹤0.01%
+9,625
New +$210K
HFRO
1462
Highland Opportunities and Income Fund
HFRO
$407M
$218K ﹤0.01%
16,309
-461
-3% -$6.16K
ISCV icon
1463
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$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
$4.14B
$216K ﹤0.01%
12,282
+347
+3% +$6.03K
RITM icon
1466
Rithm Capital
RITM
$5.51B
$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
$61.8M
$215K ﹤0.01%
6,470
-19,872
-75% -$667K
PEGA icon
1469
Pegasystems
PEGA
$4.94B
$215K ﹤0.01%
+6,324
New +$229K
BMRN icon
1470
BioMarin Pharmaceuticals
BMRN
$11.7B
$214K ﹤0.01%
3,176
-1,222
-28% -$94.1K
TTD icon
1471
Trade Desk
TTD
$8.59B
$214K ﹤0.01%
11,400
+1,630
+17% +$38.8K
FITB
1472
Fifth Third Bancorp
FITB
$51.3B
$213K ﹤0.01%
7,786
-5,913
-43% -$162K
OI icon
1473
O-I Glass
OI
$1.13B
$213K ﹤0.01%
+24,414
New +$315K
SCYX icon
1474
SCYNEXIS
SCYX
$37M
$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

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.