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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
ATHX
1626
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K ﹤0.01%
754
– –
ASXC
1627
DELISTED
Asensus Surgical, Inc.
ASXC
$24K ﹤0.01%
2,978
– –
SSI
1628
DELISTED
Stage Stores Inc
SSI
$24K ﹤0.01%
12,849
– –
CARM
1629
DELISTED
Carisma Therapeutics
CARM
$22K ﹤0.01%
950
– –
ONCS
1630
DELISTED
OncoSec Medical Incorporated
ONCS
$21K ﹤0.01%
477
– –
CLRB icon
1631
Cellectar Biosciences
CLRB
$21.9M
$20K ﹤0.01%
45
– –
CFMS
1632
DELISTED
Conformis, Inc. Common Stock
CFMS
$20K ﹤0.01%
437
-40
-8% -$2.4K
PAVM icon
1633
PAVmed
PAVM
$38.6M
$19K ﹤0.01%
44
+5
+13% +$2.28K
TEUM
1634
DELISTED
Pareteum Corporation
TEUM
$19K ﹤0.01%
+14,464
New +$38K
NE
1635
DELISTED
Noble Corporation
NE
$17K ﹤0.01%
13,000
-5,121
-28% -$8.75K
CELGZ
1636
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$15K ﹤0.01%
+30,000
New +$16.7K
APVO icon
1637
Aptevo Therapeutics
APVO
$3.1M
– –
0
– –
IDEX
1638
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$14K ﹤0.01%
+95
New +$21.6K
SPHS
1639
DELISTED
Sophiris Bio, Inc.
SPHS
$12K ﹤0.01%
+20,000
New +$17.8K
PLM
1640
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
3,722
– –
SENS icon
1641
Senseonics Holdings Inc
SENS
$470M
$10K ﹤0.01%
525
– –
SMTC icon
1642
PUT
Semtech
SMTC
$14.1B
$10K ﹤0.01%
+206
New +$9.78K
TRQ
1643
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10K ﹤0.01%
2,383
– –
BIS icon
1644
ProShares UltraShort NASDAQ Biotechnology
BIS
$2M
$7K ﹤0.01%
+1,856
New +$273K
VIVS
1645
VivoSim Labs
VIVS
$3.65M
$7K ﹤0.01%
120
– –
AMPE
1646
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
+42
New +$5.6K
VBIV
1647
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5K ﹤0.01%
+367
New +$7.68K
SDR
1648
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5K ﹤0.01%
10,177
– –
LQDT icon
1649
CALL
Liquidity Services
LQDT
$1.36B
$4K ﹤0.01%
+50,000
New +$345K
AAL icon
1650
American Airlines Group
AAL
$8.45B
– –
-6,389
Closed -$208K
64 65
66
67 68

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.