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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
FNB icon
1701
FNB Corp
FNB
$6.76B
– –
-22,084
Closed -$260K
FNDX icon
1702
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-15,855
Closed -$207K
FRA icon
1703
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-13,592
Closed -$174K
FTNT icon
1704
Fortinet
FTNT
$113B
– –
-19,930
Closed -$306K
FTV icon
1705
Fortive
FTV
$17.7B
– –
-9,245
Closed -$476K
FXN icon
1706
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-10,574
Closed -$121K
GEN icon
1707
Gen Digital
GEN
$16.3B
– –
-9,914
Closed -$216K
GLPI icon
1708
Gaming and Leisure Properties
GLPI
$12.7B
– –
-7,596
Closed -$294K
XRN
1709
Chiron Real Estate Inc
XRN
$516M
– –
-4,469
Closed -$234K
GPI icon
1710
Group 1 Automotive
GPI
$3.53B
– –
-3,800
Closed -$312K
GTX icon
1711
Garrett Motion
GTX
$5.78B
– –
-19,435
Closed -$298K
HCA icon
1712
HCA Healthcare
HCA
$85.7B
– –
-2,245
Closed -$304K
HII icon
1713
Huntington Ingalls Industries
HII
$12.6B
– –
-1,158
Closed -$260K
HRI icon
1714
Herc Holdings
HRI
$4.88B
– –
-5,924
Closed -$271K
HSIC icon
1715
Henry Schein
HSIC
$9.7B
– –
-3,281
Closed -$229K
IDHQ icon
1716
Invesco S&P International Developed Quality ETF
IDHQ
$938M
– –
-8,779
Closed -$208K
IGR
1717
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-61,050
Closed -$457K
IHE icon
1718
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-4,020
Closed -$202K
IIPR icon
1719
Innovative Industrial Properties
IIPR
$1.76B
– –
-1,996
Closed -$247K
ING icon
1720
ING
ING
$99.8B
– –
-26,743
Closed -$309K
INTU icon
1721
Intuit
INTU
$86.3B
– –
-12,647
Closed -$3.48M
JETS icon
1722
US Global Jets ETF
JETS
$786M
– –
-8,007
Closed -$242K
JPIN icon
1723
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-15,961
Closed -$869K
LEG icon
1724
Leggett & Platt
LEG
$1.37B
– –
-5,553
Closed -$213K
LNT icon
1725
Alliant Energy
LNT
$18.3B
– –
-7,234
Closed -$351K
67 68
69
70 71

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.