Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$30M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$52.1M |
| 3 |
Progressive
PGR
|
+$38.2M |
| 4 |
Netflix
NFLX
|
+$19.2M |
| 5 |
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% |
Similar funds
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.