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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
CECO icon
1576
Ceco Environmental
CECO
$3.83B
$106K ﹤0.01%
15,180
– –
BDJ icon
1577
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$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
$111M
$105K ﹤0.01%
2,191
-50
-2% -$2.33K
XOP icon
1580
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$103K ﹤0.01%
3,598
+1,762
+96% +$166K
GRCE
1581
Grace Therapeutics
GRCE
$33.7M
$103K ﹤0.01%
1,125
+708
+170% +$65.6K
BB icon
1582
BlackBerry
BB
$4.95B
$102K ﹤0.01%
19,416
-239
-1% -$1.68K
MIN
1583
Aberdeen Intermediate Income Fund
MIN
$273M
$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
$47.5B
$95K ﹤0.01%
42,502
+23,303
+121% +$49.7K
DHC
1586
Diversified Healthcare Trust
DHC
$2.17B
$93K ﹤0.01%
10,100
-2,346
-19% -$20.2K
RIG icon
1587
Transocean
RIG
$5.62B
$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
$17.2B
$84K ﹤0.01%
21,762
+1,025
+5% +$3.76K
PMM
1590
Franklin Managed Municipal Income Trust
PMM
$269M
$84K ﹤0.01%
10,752
– –
STEX
1591
Streamex Corp
STEX
$78.1M
$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
$1.08B
$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
$2.01B
$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
$1.2B
$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
$11.9B
$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

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.