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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
CECO icon
1576
Ceco Environmental
CECO
$3.95B
$106K ﹤0.01%
15,180
– –
BDJ icon
1577
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$105K ﹤0.01%
11,392
-9,280
-45% -$83.4K
CMU
1578
DELISTED
MFS High Yield Municipal Trust
CMU
$105K ﹤0.01%
22,398
– –
INSG icon
1579
Inseego
INSG
$68M
$105K ﹤0.01%
2,191
-50
-2% -$2.33K
XOP icon
1580
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$103K ﹤0.01%
3,598
+1,762
+96% +$166K
GRCE
1581
Grace Therapeutics
GRCE
$46.9M
$103K ﹤0.01%
1,125
+708
+170% +$65.6K
BB icon
1582
BlackBerry
BB
$4.57B
$102K ﹤0.01%
19,416
-239
-1% -$1.68K
MIN
1583
Aberdeen Intermediate Income Fund
MIN
$266M
$102K ﹤0.01%
+26,610
New +$102K
SWN
1584
DELISTED
Southwestern Energy Company
SWN
$97K ﹤0.01%
48,747
+3,326
+7% +$7.13K
UMC icon
1585
United Microelectronic
UMC
$54.2B
$95K ﹤0.01%
42,502
+23,303
+121% +$49.7K
DHC
1586
Diversified Healthcare Trust
DHC
$1.89B
$93K ﹤0.01%
10,100
-2,346
-19% -$20.2K
RIG icon
1587
Transocean
RIG
$6.63B
$88K ﹤0.01%
19,727
-4,339
-18% -$23K
HCR
1588
DELISTED
Hi-Crush Inc. Common Stock
HCR
$87K ﹤0.01%
55,900
+24,650
+79% +$47.3K
CX icon
1589
Cemex
CX
$14.7B
$84K ﹤0.01%
21,762
+1,025
+5% +$3.76K
PMM
1590
Franklin Managed Municipal Income Trust
PMM
$248M
$84K ﹤0.01%
10,752
– –
STEX
1591
Streamex Corp
STEX
$67.3M
$83K ﹤0.01%
+1,000
New +$77.6K
AKS
1592
DELISTED
AK Steel Holding Corp
AKS
$82K ﹤0.01%
36,123
-26,074
-42% -$62.6K
EYPT icon
1593
EyePoint Inc
EYPT
$316M
$79K ﹤0.01%
4,340
+400
+10% +$6.2K
NYMX
1594
DELISTED
Nymox Pharmaceutical Corp
NYMX
$75K ﹤0.01%
37,750
– –
ADMA icon
1595
ADMA Biologics
ADMA
$1.93B
$74K ﹤0.01%
16,500
-1,045
-6% -$4.37K
AUD
1596
DELISTED
Audacy, Inc.
AUD
$69K ﹤0.01%
20,550
-21,502
-51% -$96.4K
RES icon
1597
RPC Inc
RES
$1.37B
$68K ﹤0.01%
12,068
-655
-5% -$3.89K
TTOO
1598
DELISTED
T2 Biosystems, Inc
TTOO
$67K ﹤0.01%
5
+2
+67% +$16.1K
AGI icon
1599
Alamos Gold
AGI
$14.7B
$61K ﹤0.01%
+11,017
New +$73.6K
AGFS
1600
DELISTED
AgroFresh Solutions Inc
AGFS
$60K ﹤0.01%
22,771
– –
62 63
64
65 66

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.