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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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$11.8M 0.18%
240,274
+95,713
+66% +$4.7M
STPZ icon
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$11.5M 0.18%
220,130
+127,100
+137% +$6.67M
BX icon
128
Blackstone
BX
$102B
$11.5M 0.18%
232,942
+1,720
+0.7% +$83.9K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.4M 0.18%
125,679
-8,457
-6% -$772K
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11.4M 0.18%
198,894
+25,342
+15% +$1.46M
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.2M 0.17%
182,596
+8,192
+5% +$493K
PM icon
132
Philip Morris
PM
$299B
$11.1M 0.17%
144,745
+29,987
+26% +$2.38M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11M 0.17%
156,172
-4,306
-3% -$309K
CMCSA icon
134
Comcast
CMCSA
$84B
$11M 0.17%
243,827
+45,819
+23% +$2.03M
BABA icon
135
Alibaba
BABA
$279B
$10.8M 0.17%
63,590
+23,509
+59% +$4.04M
LVHD icon
136
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$10.7M 0.17%
318,777
+15,171
+5% +$494K
CAT icon
137
Caterpillar
CAT
$373B
$10.6M 0.16%
82,251
+12,308
+18% +$1.56M
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.5M 0.16%
117,225
+40,795
+53% +$3.61M
XSLV icon
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10.5M 0.16%
214,490
+40,947
+24% +$1.97M
HON icon
140
Honeywell
HON
$76.7B
$10.4M 0.16%
64,867
+6,783
+12% +$1.08M
FTLS icon
141
First Trust Long/Short Equity ETF
FTLS
$2.47B
$10.3M 0.16%
252,046
+3,825
+2% +$156K
USFR
142
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.3M 0.16%
409,352
+3,999
+1% +$100K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.2M 0.16%
110,393
+80,562
+270% +$7.41M
WMT icon
144
Walmart Inc
WMT
$884B
$10M 0.16%
253,503
+55,551
+28% +$2.1M
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9.91M 0.15%
387,151
+22,788
+6% +$576K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.9M 0.15%
170,825
-7,738
-4% -$440K
QQQE icon
147
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$9.83M 0.15%
189,680
+103,722
+121% +$5.17M
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$9.71M 0.15%
188,607
+23,859
+14% +$1.12M
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.5M 0.15%
188,316
+5,068
+3% +$256K
NFLX icon
150
PUT
Netflix
NFLX
$305B
$9.46M 0.15%
+35,280,000
New +$1.1B
4 5
6
7 8

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.