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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
UPS icon
151
United Parcel Service
UPS
$89.5B
$9.46M 0.15%
78,935
+5,238
+7% +$599K
COST icon
152
Costco
COST
$423B
$9.39M 0.15%
32,460
-20,744
-39% -$5.84M
MMM icon
153
3M
MMM
$90.8B
$9.37M 0.15%
67,984
+3,406
+5% +$476K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.28M 0.14%
172,863
+21,420
+14% +$1.15M
FLRN icon
155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.26M 0.14%
301,120
+11,509
+4% +$353K
PYPL icon
156
PayPal
PYPL
$49.3B
$9.2M 0.14%
88,594
+5,232
+6% +$576K
NVDA icon
157
NVIDIA
NVDA
$4.72T
$9.2M 0.14%
2,061,440
+93,280
+5% +$392K
VPU
158
Vanguard Utilities ETF
VPU
$8.52B
$9.19M 0.14%
63,980
+34,323
+116% +$4.71M
IBDL
159
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.18M 0.14%
+362,157
New +$9.17M
XMLV icon
160
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$9.17M 0.14%
174,339
+20,636
+13% +$1.07M
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.53B
$9.15M 0.14%
255,209
+1,298
+0.5% +$46.1K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.07M 0.14%
81,999
-35,892
-30% -$3.97M
IBDM
163
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.07M 0.14%
+362,745
New +$9.04M
UNH icon
164
UnitedHealth
UNH
$383B
$9.06M 0.14%
40,314
+8,239
+26% +$1.99M
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.06M 0.14%
112,119
+17,401
+18% +$1.4M
IBB icon
166
iShares Biotechnology ETF
IBB
$9.52B
$9.01M 0.14%
90,529
-3,534
-4% -$370K
MBB icon
167
iShares MBS ETF
MBB
$39.1B
$8.96M 0.14%
82,789
+21,359
+35% +$2.3M
AMGN icon
168
Amgen
AMGN
$209B
$8.94M 0.14%
45,661
+7,173
+19% +$1.38M
GDX icon
169
VanEck Gold Miners ETF
GDX
$23.5B
$8.83M 0.14%
328,467
+84,879
+35% +$2.37M
PEG icon
170
Public Service Enterprise Group
PEG
$38.6B
$8.82M 0.14%
141,930
+41,109
+41% +$2.45M
ADP icon
171
Automatic Data Processing
ADP
$105B
$8.73M 0.14%
54,033
+8,852
+20% +$1.46M
WPC icon
172
W.P. Carey
WPC
$16.9B
$8.68M 0.14%
99,088
+3,836
+4% +$327K
DUK icon
173
Duke Energy
DUK
$98.4B
$8.59M 0.13%
89,936
-46,744
-34% -$4.25M
LMT icon
174
Lockheed Martin
LMT
$132B
$8.44M 0.13%
21,783
+3,820
+21% +$1.44M
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.14B
$8.4M 0.13%
203,940
-41,640
-17% -$1.7M
5 6
7
8 9

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.