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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
LEN icon
1501
Lennar Class A
LEN
$19.3B
$202K ﹤0.01%
3,734
-2,035
-35% -$99.2K
NBIX icon
1502
Neurocrine Biosciences
NBIX
$15.2B
$202K ﹤0.01%
+1,946
New +$182K
XHB icon
1503
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$202K ﹤0.01%
+4,587
New +$193K
XLC icon
1504
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$202K ﹤0.01%
4,073
-9,423
-70% -$472K
SIEN
1505
DELISTED
Sientra, Inc.
SIEN
$202K ﹤0.01%
3,110
+2,097
+207% +$133K
ATNX
1506
DELISTED
Athenex, Inc. Common Stock
ATNX
$202K ﹤0.01%
829
-26
-3% -$8.5K
MTH icon
1507
Meritage Homes
MTH
$4.29B
$201K ﹤0.01%
+5,706
New +$178K
QUS icon
1508
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$201K ﹤0.01%
+2,265
New +$198K
TYG
1509
Tortoise Energy Infrastructure Corp
TYG
$914M
$201K ﹤0.01%
2,456
-1,020
-29% -$88.1K
BBWI icon
1510
Bath & Body Works
BBWI
$3.37B
$198K ﹤0.01%
12,479
-1,177
-9% -$20.8K
NEO icon
1511
NeoGenomics
NEO
$2.43B
$195K ﹤0.01%
+10,194
New +$239K
NUV icon
1512
Nuveen Municipal Value Fund
NUV
$1.79B
$195K ﹤0.01%
18,591
+415
+2% +$4.3K
CEM
1513
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$194K ﹤0.01%
3,418
-454
-12% -$26.4K
PDBC icon
1514
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$193K ﹤0.01%
12,341
– –
FLG
1515
Flagstar Bank National Association
FLG
$5.33B
$193K ﹤0.01%
5,134
-1,837
-26% -$63.3K
CXE
1516
DELISTED
MFS High Income Municipal Trust
CXE
$188K ﹤0.01%
34,231
– –
VLY icon
1517
Valley National Bancorp
VLY
$7.63B
$182K ﹤0.01%
16,736
-6,729
-29% -$72K
TERM
1518
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$179K ﹤0.01%
10,050
-1,700
-14% -$30K
WPX
1519
DELISTED
WPX Energy, Inc.
WPX
$179K ﹤0.01%
16,921
-4,743
-22% -$50.1K
DDD icon
1520
3D Systems Corp
DDD
$522M
$178K ﹤0.01%
25,620
+7,085
+38% +$57.2K
HYT icon
1521
BlackRock Corporate High Yield Fund
HYT
$1.56B
$176K ﹤0.01%
16,361
+16
+0.1% +$170
IRT icon
1522
Independence Realty Trust
IRT
$3.58B
$174K ﹤0.01%
12,152
-462
-4% -$6.08K
UWT
1523
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$174K ﹤0.01%
+15,500
New +$198K
SMFG icon
1524
Sumitomo Mitsui Financial
SMFG
$170B
$172K ﹤0.01%
24,447
+14,043
+135% +$95.9K
NBW
1525
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$172K ﹤0.01%
12,275
– –
59 60
61
62 63

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.