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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
+284.62%
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
AAP icon
1651
Advance Auto Parts
AAP
$3.39B
– –
-1,426
Closed -$220K
AAXJ icon
1652
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-3,739
Closed -$226K
AIVL icon
1653
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-2,763
Closed -$237K
AMCR icon
1654
Amcor
AMCR
$20.9B
– –
-2,889
Closed -$166K
AMED
1655
DELISTED
Amedisys
AMED
– –
-2,846
Closed -$346K
APA icon
1656
APA Corp
APA
$12.8B
– –
-7,775
Closed -$225K
APH icon
1657
Amphenol
APH
$197B
– –
-13,228
Closed -$317K
APTV icon
1658
Aptiv
APTV
$12.3B
– –
-3,208
Closed -$259K
ATR icon
1659
AptarGroup
ATR
$8.54B
– –
-1,658
Closed -$206K
AVY icon
1660
Avery Dennison
AVY
$13.4B
– –
-1,842
Closed -$212K
BA icon
1661
Boeing
BA
$175B
– –
-52,738
Closed -$18.9M
BEN icon
1662
Franklin Resources
BEN
$17.2B
– –
-9,632
Closed -$336K
BGC icon
1663
BGC Group
BGC
$5.6B
– –
-26,189
Closed -$137K
BHP icon
1664
BHP
BHP
$218B
– –
-5,769
Closed -$299K
BIT icon
1665
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-11,085
Closed -$193K
BRW
1666
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-172,532
Closed -$357K
CBRE icon
1667
CBRE Group
CBRE
$43.8B
– –
-4,553
Closed -$234K
CC icon
1668
Chemours
CC
$2.57B
– –
-8,631
Closed -$207K
CDP icon
1669
COPT Defense Properties
CDP
$4.35B
– –
-35,844
Closed -$946K
CFG icon
1670
Citizens Financial Group
CFG
$30.3B
– –
-9,078
Closed -$321K
CHRW icon
1671
C.H. Robinson
CHRW
$17.3B
– –
-3,047
Closed -$257K
CHW
1672
Calamos Global Dynamic Income Fund
CHW
$523M
– –
-30,627
Closed -$248K
CNC icon
1673
Centene
CNC
$30.1B
– –
-5,811
Closed -$305K
COO icon
1674
Cooper Companies
COO
$14.2B
– –
-6,512
Closed -$549K
CRM icon
1675
Salesforce
CRM
$148B
– –
-19,094
Closed -$2.9M
65 66
67
68 69

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.