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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
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
$3.93B
$143K ﹤0.01%
21,500
+1,341
+7% +$8.88K
CGEN icon
1554
Compugen
CGEN
$228M
$143K ﹤0.01%
33,808
– –
TWO
1555
DELISTED
Two Harbors Investment
TWO
$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
$84.9B
$136K ﹤0.01%
49,658
+18,242
+58% +$47.3K
CRMD icon
1558
CorMedix
CRMD
$605M
$134K ﹤0.01%
21,027
-2,600
-11% -$21.8K
SRV
1559
NXG Cushing Midstream Energy Fund
SRV
$277M
$134K ﹤0.01%
3,492
+267
+8% +$10.7K
UNIT
1560
Uniti Group
UNIT
$2.37B
$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
$303M
$128K ﹤0.01%
18,275
+1,000
+6% +$6.75K
MTW icon
1563
Manitowoc
MTW
$741M
$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
$72.7B
$121K ﹤0.01%
16,125
-2,781
-15% -$21.2K
JQC icon
1568
Nuveen Credit Strategies Income Fund
JQC
$687M
$121K ﹤0.01%
16,200
-125,018
-89% -$953K
NAGE
1569
Niagen Bioscience
NAGE
$237M
$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
$318M
$111K ﹤0.01%
+11,217
New +$110K
PAYS icon
1573
Paysign
PAYS
$687M
$111K ﹤0.01%
+11,030
New +$147K
SAN icon
1574
Banco Santander
SAN
$213B
$110K ﹤0.01%
28,714
-3,441
-11% -$13.7K
WIT icon
1575
Wipro
WIT
$17.3B
$110K ﹤0.01%
57,954
+28,694
+98% +$56.3K
61 62
63
64 65

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.