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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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$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
$518M
$11.5M 0.18%
220,130
+127,100
+137% +$6.67M
BX icon
128
Blackstone
BX
$95.6B
$11.5M 0.18%
232,942
+1,720
+0.7% +$83.9K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$11.4M 0.18%
125,679
-8,457
-6% -$772K
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$11.4M 0.18%
198,894
+25,342
+15% +$1.46M
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$11.2M 0.17%
182,596
+8,192
+5% +$493K
PM icon
132
Philip Morris
PM
$302B
$11.1M 0.17%
144,745
+29,987
+26% +$2.38M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$11M 0.17%
156,172
-4,306
-3% -$309K
CMCSA icon
134
Comcast
CMCSA
$87.6B
$11M 0.17%
243,827
+45,819
+23% +$2.03M
BABA icon
135
Alibaba
BABA
$274B
$10.8M 0.17%
63,590
+23,509
+59% +$4.04M
LVHD icon
136
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$10.7M 0.17%
318,777
+15,171
+5% +$494K
CAT icon
137
Caterpillar
CAT
$360B
$10.6M 0.16%
82,251
+12,308
+18% +$1.56M
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$10.5M 0.16%
117,225
+40,795
+53% +$3.61M
XSLV icon
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$10.5M 0.16%
214,490
+40,947
+24% +$1.97M
HON icon
140
Honeywell
HON
$63.5B
$10.4M 0.16%
64,867
+6,783
+12% +$1.08M
FTLS icon
141
First Trust Long/Short Equity ETF
FTLS
$2.53B
$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
$46.6B
$10.2M 0.16%
110,393
+80,562
+270% +$7.41M
WMT icon
144
Walmart Inc
WMT
$863B
$10M 0.16%
253,503
+55,551
+28% +$2.1M
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$9.91M 0.15%
387,151
+22,788
+6% +$576K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.5B
$9.9M 0.15%
170,825
-7,738
-4% -$440K
QQQE icon
147
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$9.83M 0.15%
189,680
+103,722
+121% +$5.17M
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$9.71M 0.15%
188,607
+23,859
+14% +$1.12M
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$9.5M 0.15%
188,316
+5,068
+3% +$256K
NFLX icon
150
PUT
Netflix
NFLX
$326B
$9.46M 0.15%
+35,280,000
New +$1.1B
4 5
6
7 8

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.