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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
CBL
1551
DELISTED
CBL& Associates Properties, Inc.
CBL
$148K ﹤0.01%
113,725
+103,500
+1,012% +$108K
CZR
1552
DELISTED
Caesars Entertainment Corporation
CZR
$144K ﹤0.01%
12,350
-1,105
-8% -$13K
CENX icon
1553
Century Aluminum
CENX
$4.44B
$143K ﹤0.01%
21,500
+1,341
+7% +$8.88K
CGEN icon
1554
Compugen
CGEN
$221M
$143K ﹤0.01%
33,808
– –
TWO
1555
Two Harbors Investment
TWO
$1.27B
$138K ﹤0.01%
2,631
-90
-3% -$4.75K
SRCI
1556
DELISTED
SRC Energy Inc
SRCI
$138K ﹤0.01%
33,802
+13,740
+68% +$62.1K
LYG icon
1557
Lloyds Banking Group
LYG
$90.7B
$136K ﹤0.01%
49,658
+18,242
+58% +$47.3K
CRMD icon
1558
CorMedix
CRMD
$588M
$134K ﹤0.01%
21,027
-2,600
-11% -$21.8K
SRV
1559
NXG Cushing Midstream Energy Fund
SRV
$210M
$134K ﹤0.01%
3,492
+267
+8% +$10.7K
UNIT
1560
Uniti Group
UNIT
$2.26B
$133K ﹤0.01%
+17,105
New +$142K
GPM
1561
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$129K ﹤0.01%
16,593
-320
-2% -$2.54K
FUND
1562
Sprott Focus Trust
FUND
$299M
$128K ﹤0.01%
18,275
+1,000
+6% +$6.75K
MTW icon
1563
Manitowoc
MTW
$497M
$127K ﹤0.01%
10,135
-146
-1% -$2.2K
CHK
1564
DELISTED
Chesapeake Energy Corporation
CHK
$126K ﹤0.01%
446
-12
-3% -$3.9K
APHA
1565
DELISTED
Aphria Inc. Common Shares
APHA
$125K ﹤0.01%
24,003
-1,704
-7% -$10.8K
CS
1566
DELISTED
Credit Suisse Group
CS
$123K ﹤0.01%
10,045
-3,604
-26% -$43.3K
DB icon
1567
Deutsche Bank
DB
$69.6B
$121K ﹤0.01%
16,125
-2,781
-15% -$21.2K
JQC icon
1568
Nuveen Credit Strategies Income Fund
JQC
$705M
$121K ﹤0.01%
16,200
-125,018
-89% -$953K
NAGE
1569
Niagen Bioscience
NAGE
$264M
$118K ﹤0.01%
29,934
+7,684
+35% +$32.8K
MNTX
1570
DELISTED
Manitex International, Inc.
MNTX
$113K ﹤0.01%
17,000
– –
FRBK
1571
DELISTED
Republic First Bancorp Inc
FRBK
$112K ﹤0.01%
26,705
-440
-2% -$1.91K
DBO icon
1572
Invesco DB Oil Fund
DBO
$396M
$111K ﹤0.01%
+11,217
New +$110K
PAYS icon
1573
Paysign
PAYS
$512M
$111K ﹤0.01%
+11,030
New +$147K
SAN icon
1574
Banco Santander
SAN
$202B
$110K ﹤0.01%
28,714
-3,441
-11% -$13.7K
WIT icon
1575
Wipro
WIT
$19.3B
$110K ﹤0.01%
57,954
+28,694
+98% +$56.3K
61 62
63
64 65

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.