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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
FLEX icon
1526
Flex
FLEX
$41B
$170K ﹤0.01%
21,568
-1,486
-6% -$11.4K
PNNT
1527
Pennant Park Investment Corp
PNNT
$217M
$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
$334M
$168K ﹤0.01%
33,244
-45
-0.1% -$228
EVV
1531
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$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
$804M
$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
$368M
$160K ﹤0.01%
11,198
– –
PPT
1538
Franklin Premier Income Trust
PPT
$323M
$160K ﹤0.01%
30,412
+402
+1% +$2.11K
FAX
1539
abrdn Asia-Pacific Income Fund
FAX
$597M
$159K ﹤0.01%
6,232
-28,004
-82% -$705K
SCD
1540
LMP Capital and Income Fund
SCD
$354M
$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
$955M
$156K ﹤0.01%
12,483
-6,500
-34% -$81.3K
TEVA icon
1543
Teva Pharmaceuticals
TEVA
$41.2B
$156K ﹤0.01%
33,165
+8,852
+36% +$67.8K
MUFG icon
1544
Mitsubishi UFJ Financial
MUFG
$254B
$154K ﹤0.01%
29,911
+16,203
+118% +$79.4K
PGP
1545
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$154K ﹤0.01%
+13,393
New +$160K
EFR
1546
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$153K ﹤0.01%
11,771
-1,030
-8% -$13.4K
CHMI
1547
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$152K ﹤0.01%
11,591
+5
+0% +$71
ICLN icon
1548
iShares Global Clean Energy ETF
ICLN
$2.33B
$152K ﹤0.01%
13,916
+278
+2% +$3.03K
SMC
1549
Summit Midstream
SMC
$421M
$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

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.