We are live on ! Find out more
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
FIT
1601
DELISTED
Fitbit, Inc. Class A common stock
FIT
$54K ﹤0.01%
14,100
-2,446
-15% -$9.09K
NMR icon
1602
Nomura Holdings
NMR
$27.9B
$52K ﹤0.01%
+12,289
New +$46.7K
PACB icon
1603
Pacific Biosciences
PACB
$460M
$52K ﹤0.01%
+10,000
New +$55.9K
HEXO
1604
DELISTED
HEXO Corp. Common Shares
HEXO
$51K ﹤0.01%
231
+35
+18% +$8.72K
RESN
1605
DELISTED
Resonant Inc.
RESN
$51K ﹤0.01%
17,245
-2,740
-14% -$7.33K
MTNB icon
1606
Matinas BioPharma
MTNB
$2.03M
$50K ﹤0.01%
1,501
+300
+25% +$10.8K
AVP
1607
DELISTED
Avon Products, Inc.
AVP
$50K ﹤0.01%
11,452
-200
-2% -$844
FAT
1608
DELISTED
FAT Brands
FAT
$49K ﹤0.01%
20,885
– –
KGC icon
1609
Kinross Gold
KGC
$28B
$48K ﹤0.01%
10,373
-4,013
-28% -$18.6K
OGI
1610
Organigram Holdings
OGI
$136M
$45K ﹤0.01%
3,271
-131
-4% -$2.76K
TGA
1611
DELISTED
Transglobe Energy Corp
TGA
$44K ﹤0.01%
34,804
– –
PR
1612
Permian Resources
PR
$17.6B
$43K ﹤0.01%
+12,108
New +$64.9K
HBP
1613
DELISTED
Huttig Building Products, Inc.
HBP
$42K ﹤0.01%
20,192
– –
MFG icon
1614
Mizuho Financial
MFG
$126B
$39K ﹤0.01%
+12,551
New +$37.3K
NBR icon
1615
Nabors Industries
NBR
$1.22B
$39K ﹤0.01%
403
+23
+6% +$2.59K
AUO
1616
DELISTED
AU Optronics Corp
AUO
$34K ﹤0.01%
13,576
+3,020
+29% +$7.91K
CCLP
1617
DELISTED
CSI Compressco LP
CCLP
$33K ﹤0.01%
10,990
– –
CORV
1618
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$33K ﹤0.01%
+16,500
New +$33.4K
NIO icon
1619
NIO
NIO
$12.1B
$32K ﹤0.01%
20,730
-11,942
-37% -$36.5K
PFIE
1620
DELISTED
Profire Energy, Inc
PFIE
$31K ﹤0.01%
16,300
-10,000
-38% -$15.2K
FOMX
1621
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$30K ﹤0.01%
+10,000
New +$28.1K
HL icon
1622
Hecla Mining
HL
$10B
$29K ﹤0.01%
16,471
-3,621
-18% -$6.53K
PLUG icon
1623
Plug Power
PLUG
$2.92B
$27K ﹤0.01%
10,302
-5,548
-35% -$12.9K
HMY icon
1624
Harmony Gold Mining
HMY
$10.1B
$26K ﹤0.01%
+14,983
New +$43.9K
ADXS
1625
DELISTED
Advaxis Inc
ADXS
$26K ﹤0.01%
+100,798
New +$68.8K
63 64
65
66 67

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.