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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
PEGI
1476
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$213K ﹤0.01%
+7,905
New +$199K
CHDN icon
1477
Churchill Downs
CHDN
$5.62B
$212K ﹤0.01%
3,440
-224
-6% -$13.5K
CQP icon
1478
Cheniere Energy
CQP
$31.8B
$212K ﹤0.01%
4,659
-1,208
-21% -$53.7K
FXZ icon
1479
First Trust Materials AlphaDEX Fund
FXZ
$391M
$212K ﹤0.01%
5,690
– –
EPP icon
1480
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$211K ﹤0.01%
4,709
-286
-6% -$13K
ITUB icon
1481
Itaú Unibanco
ITUB
$91B
$211K ﹤0.01%
+34,575
New +$224K
PRNT icon
1482
The 3D Printing ETF
PRNT
$59.6M
$211K ﹤0.01%
10,238
-290
-3% -$6.16K
TLTD icon
1483
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$211K ﹤0.01%
+3,497
New +$208K
AUY
1484
DELISTED
Yamana Gold, Inc.
AUY
$211K ﹤0.01%
59,665
-2,629
-4% -$8.39K
DIV icon
1485
Global X SuperDividend US ETF
DIV
$789M
$210K ﹤0.01%
8,926
-1,269
-12% -$29K
SIGI icon
1486
Selective Insurance
SIGI
$5.32B
$210K ﹤0.01%
2,795
-1,534
-35% -$118K
BSD
1487
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$209K ﹤0.01%
14,552
-5
-0% -$72
DGS icon
1488
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$208K ﹤0.01%
4,687
-774
-14% -$35.4K
PSLV icon
1489
Sprott Physical Silver Trust
PSLV
$13.1B
$208K ﹤0.01%
33,256
-15,790
-32% -$99K
SYG
1490
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$208K ﹤0.01%
2,550
-100
-4% -$8.37K
DCI icon
1491
Donaldson
DCI
$10.1B
$206K ﹤0.01%
3,950
-2,642
-40% -$131K
DNL icon
1492
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$206K ﹤0.01%
7,090
-2,410
-25% -$69.5K
PFD
1493
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$206K ﹤0.01%
13,794
-3,004
-18% -$45.1K
AA icon
1494
Alcoa
AA
$12.3B
$204K ﹤0.01%
+10,167
New +$211K
GTO icon
1495
Invesco Total Return Bond ETF
GTO
$2.49B
$204K ﹤0.01%
+3,757
New +$203K
VIXY icon
1496
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$204K ﹤0.01%
+349
New +$571K
EMF
1497
Templeton Emerging Markets Fund
EMF
$328M
$203K ﹤0.01%
13,854
– –
DFE icon
1498
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$202K ﹤0.01%
3,614
-551
-13% -$30.9K
DTEC icon
1499
ALPS Disruptive Technologies ETF
DTEC
$73.7M
$202K ﹤0.01%
6,950
– –
LADR
1500
Ladder Capital
LADR
$1.21B
$202K ﹤0.01%
11,692
+239
+2% +$4.04K
58 59
60
61 62

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.