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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
CRSP icon
1676
CRISPR Therapeutics
CRSP
$4.77B
– –
-4,352
Closed -$205K
CSTM icon
1677
Constellium
CSTM
$3.89B
– –
-13,920
Closed -$140K
CTRA
1678
DELISTED
Coterra Energy
CTRA
– –
-27,140
Closed -$623K
DGRS icon
1679
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
– –
-7,568
Closed -$269K
DMO
1680
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-10,714
Closed -$229K
DVYE icon
1681
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-9,320
Closed -$380K
DXC icon
1682
DXC Technology
DXC
$1.82B
– –
-3,619
Closed -$200K
EAD
1683
Allspring Income Opportunities Fund
EAD
$372M
– –
-10,840
Closed -$89K
EFX icon
1684
Equifax
EFX
$20.7B
– –
-2,410
Closed -$326K
EHTH icon
1685
eHealth
EHTH
$43.8M
– –
-3,234
Closed -$278K
ELAN icon
1686
Elanco Animal Health
ELAN
$13.2B
– –
-12,362
Closed -$328K
EPR icon
1687
EPR Properties
EPR
$4.9B
– –
-10,044
Closed -$618K
EQNR icon
1688
Equinor
EQNR
$96.8B
– –
-11,164
Closed -$220K
EQR icon
1689
Equity Residential
EQR
$25.2B
– –
-2,649
Closed -$201K
ERIC icon
1690
Ericsson
ERIC
$32.1B
– –
-20,107
Closed -$191K
ERIE icon
1691
Erie Indemnity
ERIE
$12.2B
– –
-1,030
Closed -$262K
ETO
1692
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
– –
-10,360
Closed -$244K
ETSY icon
1693
Etsy
ETSY
$7.89B
– –
-8,294
Closed -$510K
EVN
1694
Eaton Vance Municipal Income Trust
EVN
$416M
– –
-10,166
Closed -$126K
EXEL icon
1695
Exelixis
EXEL
$14.1B
– –
-13,490
Closed -$288K
EXPD icon
1696
Expeditors International
EXPD
$21.8B
– –
-3,740
Closed -$284K
FBIN icon
1697
Fortune Brands Innovations
FBIN
$5.88B
– –
-10,682
Closed -$522K
FDS icon
1698
Factset
FDS
$9.35B
– –
-1,802
Closed -$516K
FDX icon
1699
FedEx
FDX
$73B
– –
-57,442
Closed -$9.26M
FFIV icon
1700
F5
FFIV
$22.1B
– –
-1,787
Closed -$260K
66 67
68
69 70

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.