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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
PEGI
1476
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$213K ﹤0.01%
+7,905
New +$199K
CHDN icon
1477
Churchill Downs
CHDN
$5.76B
$212K ﹤0.01%
3,440
-224
-6% -$13.5K
CQP icon
1478
Cheniere Energy
CQP
$31.5B
$212K ﹤0.01%
4,659
-1,208
-21% -$53.7K
FXZ icon
1479
First Trust Materials AlphaDEX Fund
FXZ
$374M
$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
$93B
$211K ﹤0.01%
+34,575
New +$224K
PRNT icon
1482
The 3D Printing ETF
PRNT
$59.8M
$211K ﹤0.01%
10,238
-290
-3% -$6.16K
TLTD icon
1483
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$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
$784M
$210K ﹤0.01%
8,926
-1,269
-12% -$29K
SIGI icon
1486
Selective Insurance
SIGI
$5.64B
$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
$1.69B
$208K ﹤0.01%
4,687
-774
-14% -$35.4K
PSLV icon
1489
Sprott Physical Silver Trust
PSLV
$12.2B
$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
$10.7B
$206K ﹤0.01%
3,950
-2,642
-40% -$131K
DNL icon
1492
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$206K ﹤0.01%
7,090
-2,410
-25% -$69.5K
PFD
1493
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$206K ﹤0.01%
13,794
-3,004
-18% -$45.1K
AA icon
1494
Alcoa
AA
$11.9B
$204K ﹤0.01%
+10,167
New +$211K
GTO icon
1495
Invesco Total Return Bond ETF
GTO
$2.42B
$204K ﹤0.01%
+3,757
New +$203K
VIXY icon
1496
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$204K ﹤0.01%
+349
New +$571K
EMF
1497
Templeton Emerging Markets Fund
EMF
$312M
$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
$71.8M
$202K ﹤0.01%
6,950
– –
LADR
1500
Ladder Capital
LADR
$1.23B
$202K ﹤0.01%
11,692
+239
+2% +$4.04K
58 59
60
61 62

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.