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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
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
$31B
$52K ﹤0.01%
+12,289
New +$46.7K
PACB icon
1603
Pacific Biosciences
PACB
$417M
$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
$2.35M
$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
$33.3B
$48K ﹤0.01%
10,373
-4,013
-28% -$18.6K
OGI
1610
Organigram Holdings
OGI
$153M
$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
$20.5B
$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
$135B
$39K ﹤0.01%
+12,551
New +$37.3K
NBR icon
1615
Nabors Industries
NBR
$1.36B
$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
$9.02B
$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
$12.5B
$29K ﹤0.01%
16,471
-3,621
-18% -$6.53K
PLUG icon
1623
Plug Power
PLUG
$2.86B
$27K ﹤0.01%
10,302
-5,548
-35% -$12.9K
HMY icon
1624
Harmony Gold Mining
HMY
$12.2B
$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

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.