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
+284.63%
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
AAP icon
1651
Advance Auto Parts
AAP
$2.62B
– –
-1,426
Closed -$220K
AAXJ icon
1652
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-3,739
Closed -$226K
AIVL icon
1653
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
– –
-2,763
Closed -$237K
AMCR icon
1654
Amcor
AMCR
$19.6B
– –
-2,889
Closed -$166K
AMED
1655
DELISTED
Amedisys
AMED
– –
-2,846
Closed -$346K
APA icon
1656
APA Corp
APA
$16.6B
– –
-7,775
Closed -$225K
APH icon
1657
Amphenol
APH
$191B
– –
-26,456
Closed -$317K
APTV icon
1658
Aptiv
APTV
$9.08B
– –
-3,208
Closed -$259K
ATR icon
1659
AptarGroup
ATR
$7.93B
– –
-1,658
Closed -$206K
AVY icon
1660
Avery Dennison
AVY
$13B
– –
-1,842
Closed -$212K
BA icon
1661
Boeing
BA
$166B
– –
-52,738
Closed -$18.9M
BEN icon
1662
Franklin Templeton
BEN
$16.9B
– –
-9,632
Closed -$336K
BGC icon
1663
BGC Group
BGC
$5.77B
– –
-26,189
Closed -$137K
BHP icon
1664
BHP
BHP
$215B
– –
-5,769
Closed -$299K
BIT icon
1665
BlackRock Multi-Sector Income Trust
BIT
$656M
– –
-11,085
Closed -$193K
BRW
1666
Saba Capital Income & Opportunities Fund
BRW
$320M
– –
-172,532
Closed -$357K
CBRE icon
1667
CBRE Group
CBRE
$40.6B
– –
-4,553
Closed -$234K
CC icon
1668
Chemours
CC
$2.21B
– –
-8,631
Closed -$207K
CDP icon
1669
COPT Defense Properties
CDP
$3.92B
– –
-35,844
Closed -$946K
CFG icon
1670
Citizens Financial Group
CFG
$29.6B
– –
-9,078
Closed -$321K
CHRW icon
1671
C.H. Robinson
CHRW
$18.4B
– –
-3,047
Closed -$257K
CHW
1672
Calamos Global Dynamic Income Fund
CHW
$516M
– –
-30,627
Closed -$248K
CNC icon
1673
Centene
CNC
$33.4B
– –
-5,811
Closed -$305K
COO icon
1674
Cooper Companies
COO
$10.1B
– –
-6,512
Closed -$549K
CRM icon
1675
Salesforce
CRM
$210B
– –
-19,094
Closed -$2.9M
65 66
67
68 69

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.