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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
FLEX icon
1526
Flex
FLEX
$39.9B
$170K ﹤0.01%
21,568
-1,486
-6% -$11.4K
PNNT
1527
Pennant Park Investment Corp
PNNT
$228M
$170K ﹤0.01%
27,137
-1,975
-7% -$12.6K
KMF
1528
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$170K ﹤0.01%
+15,700
New +$173K
PVG
1529
DELISTED
PRETIUM RESOURCES INC.
PVG
$170K ﹤0.01%
14,765
– –
HIO
1530
Western Asset High Income Opportunity Fund
HIO
$323M
$168K ﹤0.01%
33,244
-45
-0.1% -$228
EVV
1531
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$167K ﹤0.01%
13,334
-860
-6% -$10.8K
BKCC
1532
DELISTED
BlackRock Capital Investment Corporation
BKCC
$167K ﹤0.01%
34,111
-6,547
-16% -$36.1K
GCE
1533
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$166K ﹤0.01%
11,135
– –
ADAM
1534
Adamas Trust
ADAM
$805M
$165K ﹤0.01%
6,666
+4,013
+151% +$98.8K
BBBY
1535
DELISTED
Bed Bath & Beyond Inc
BBBY
$164K ﹤0.01%
15,368
-1,115
-7% -$10.8K
RAD
1536
DELISTED
Rite Aid Corporation
RAD
$161K ﹤0.01%
+16,762
New +$120K
NAN icon
1537
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$160K ﹤0.01%
11,198
– –
PPT
1538
Franklin Premier Income Trust
PPT
$315M
$160K ﹤0.01%
30,412
+402
+1% +$2.11K
FAX
1539
abrdn Asia-Pacific Income Fund
FAX
$570M
$159K ﹤0.01%
6,232
-28,004
-82% -$705K
SCD
1540
LMP Capital and Income Fund
SCD
$348M
$159K ﹤0.01%
11,246
-1,468
-12% -$20.2K
MBT
1541
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$159K ﹤0.01%
+19,596
New +$161K
ASA
1542
ASA Gold and Precious Metals
ASA
$1.05B
$156K ﹤0.01%
12,483
-6,500
-34% -$81.3K
TEVA icon
1543
Teva Pharmaceuticals
TEVA
$45.7B
$156K ﹤0.01%
33,165
+8,852
+36% +$67.8K
MUFG icon
1544
Mitsubishi UFJ Financial
MUFG
$267B
$154K ﹤0.01%
29,911
+16,203
+118% +$79.4K
PGP
1545
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$154K ﹤0.01%
+13,393
New +$160K
EFR
1546
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$153K ﹤0.01%
11,771
-1,030
-8% -$13.4K
CHMI
1547
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$152K ﹤0.01%
11,591
+5
+0% +$71
ICLN icon
1548
iShares Global Clean Energy ETF
ICLN
$2.08B
$152K ﹤0.01%
13,916
+278
+2% +$3.03K
SMC
1549
Summit Midstream
SMC
$465M
$149K ﹤0.01%
2,026
+950
+88% +$87.3K
ZMLP
1550
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$149K ﹤0.01%
1,489
– –
60 61
62
63 64

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.