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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
LEN icon
1501
Lennar Class A
LEN
$20.2B
$202K ﹤0.01%
3,734
-2,035
-35% -$99.2K
NBIX icon
1502
Neurocrine Biosciences
NBIX
$18.7B
$202K ﹤0.01%
+1,946
New +$182K
XHB icon
1503
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$202K ﹤0.01%
+4,587
New +$193K
XLC icon
1504
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$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
$4.61B
$201K ﹤0.01%
+5,706
New +$178K
QUS icon
1508
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$201K ﹤0.01%
+2,265
New +$198K
TYG
1509
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$201K ﹤0.01%
2,456
-1,020
-29% -$88.1K
BBWI icon
1510
Bath & Body Works
BBWI
$4.02B
$198K ﹤0.01%
12,479
-1,177
-9% -$20.8K
NEO icon
1511
NeoGenomics
NEO
$2.04B
$195K ﹤0.01%
+10,194
New +$239K
NUV icon
1512
Nuveen Municipal Value Fund
NUV
$1.92B
$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
$6.36B
$193K ﹤0.01%
12,341
– –
FLG
1515
Flagstar Bank National Association
FLG
$5.94B
$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
$7.92B
$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
$441M
$178K ﹤0.01%
25,620
+7,085
+38% +$57.2K
HYT icon
1521
BlackRock Corporate High Yield Fund
HYT
$1.36B
$176K ﹤0.01%
16,361
+16
+0.1% +$170
IRT icon
1522
Independence Realty Trust
IRT
$3.93B
$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
$164B
$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

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.