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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
FNB icon
1701
FNB Corp
FNB
$6.51B
– –
-22,084
Closed -$260K
FNDX icon
1702
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-15,855
Closed -$207K
FRA icon
1703
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-13,592
Closed -$174K
FTNT icon
1704
Fortinet
FTNT
$127B
– –
-19,930
Closed -$306K
FTV icon
1705
Fortive
FTV
$17.1B
– –
-9,245
Closed -$476K
FXN icon
1706
First Trust Energy AlphaDEX Fund
FXN
$411M
– –
-10,574
Closed -$121K
GEN icon
1707
Gen Digital
GEN
$18.7B
– –
-9,914
Closed -$216K
GLPI icon
1708
Gaming and Leisure Properties
GLPI
$11.9B
– –
-7,596
Closed -$294K
XRN
1709
Chiron Real Estate Inc
XRN
$479M
– –
-4,469
Closed -$234K
GPI icon
1710
Group 1 Automotive
GPI
$3.36B
– –
-3,800
Closed -$312K
GTX icon
1711
Garrett Motion
GTX
$4.77B
– –
-19,435
Closed -$298K
HCA icon
1712
HCA Healthcare
HCA
$91.7B
– –
-2,245
Closed -$304K
HII icon
1713
Huntington Ingalls Industries
HII
$11B
– –
-1,158
Closed -$260K
HRI icon
1714
Herc Holdings
HRI
$4.69B
– –
-5,924
Closed -$271K
HSIC icon
1715
Henry Schein
HSIC
$9.76B
– –
-3,281
Closed -$229K
IDHQ icon
1716
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
– –
-8,779
Closed -$208K
IGR
1717
CBRE Global Real Estate Income Fund
IGR
$629M
– –
-20,350
Closed -$457K
IHE icon
1718
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-4,020
Closed -$202K
IIPR icon
1719
Innovative Industrial Properties
IIPR
$1.55B
– –
-1,996
Closed -$247K
ING icon
1720
ING
ING
$104B
– –
-26,743
Closed -$309K
INTU icon
1721
Intuit
INTU
$89.6B
– –
-12,647
Closed -$3.48M
JETS icon
1722
US Global Jets ETF
JETS
$731M
– –
-8,007
Closed -$242K
JPIN icon
1723
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
– –
-15,961
Closed -$869K
LEG
1724
DELISTED
Leggett & Platt
LEG
– –
-5,553
Closed -$213K
LNT icon
1725
Alliant Energy
LNT
$17.2B
– –
-7,234
Closed -$351K
67 68
69
70 71

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.