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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
CRSP icon
1676
CRISPR Therapeutics
CRSP
$5.01B
– –
-4,352
Closed -$205K
CSTM icon
1677
Constellium
CSTM
$3.47B
– –
-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
$394M
– –
-7,568
Closed -$269K
DMO
1680
Western Asset Mortgage Opportunity Fund
DMO
$111M
– –
-10,714
Closed -$229K
DVYE icon
1681
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-9,320
Closed -$380K
DXC icon
1682
DXC Technology
DXC
$1.92B
– –
-3,619
Closed -$200K
EAD
1683
Allspring Income Opportunities Fund
EAD
$363M
– –
-10,840
Closed -$89K
EFX icon
1684
Equifax
EFX
$19.6B
– –
-2,410
Closed -$326K
EHTH icon
1685
eHealth
EHTH
$28.5M
– –
-3,234
Closed -$278K
ELAN icon
1686
Elanco Animal Health
ELAN
$11.5B
– –
-12,362
Closed -$328K
EPR icon
1687
EPR Properties
EPR
$4.5B
– –
-10,044
Closed -$618K
EQNR icon
1688
Equinor
EQNR
$109B
– –
-11,164
Closed -$220K
VMRK
1689
Vivmark Residential
VMRK
$50.8B
– –
-2,649
Closed -$201K
ERIC icon
1690
Ericsson
ERIC
$32.8B
– –
-20,107
Closed -$191K
ERIE icon
1691
Erie Indemnity
ERIE
$13.1B
– –
-1,030
Closed -$262K
ETO
1692
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
– –
-10,360
Closed -$244K
ETSY icon
1693
Etsy
ETSY
$6.79B
– –
-8,294
Closed -$510K
EVN
1694
Eaton Vance Municipal Income Trust
EVN
$404M
– –
-10,166
Closed -$126K
EXEL icon
1695
Exelixis
EXEL
$14.1B
– –
-13,490
Closed -$288K
EXPD icon
1696
Expeditors International
EXPD
$25.2B
– –
-3,740
Closed -$284K
FBIN icon
1697
Fortune Brands Innovations
FBIN
$4.77B
– –
-10,682
Closed -$522K
FDS icon
1698
Factset
FDS
$9.85B
– –
-1,802
Closed -$516K
FDX icon
1699
FedEx
FDX
$73B
– –
-57,442
Closed -$9.26M
FFIV icon
1700
F5
FFIV
$24.4B
– –
-1,787
Closed -$260K
66 67
68
69 70

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.