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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
UPS icon
151
United Parcel Service
UPS
$87.5B
$9.46M 0.15%
78,935
+5,238
+7% +$599K
COST icon
152
Costco
COST
$403B
$9.39M 0.15%
32,460
-20,744
-39% -$5.84M
MMM icon
153
3M
MMM
$84.9B
$9.37M 0.15%
67,984
+3,406
+5% +$476K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.28M 0.14%
172,863
+21,420
+14% +$1.15M
FLRN icon
155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$9.26M 0.14%
301,120
+11,509
+4% +$353K
PYPL icon
156
PayPal
PYPL
$46.1B
$9.2M 0.14%
88,594
+5,232
+6% +$576K
NVDA icon
157
NVIDIA
NVDA
$5.12T
$9.2M 0.14%
2,061,440
+93,280
+5% +$392K
VPU
158
Vanguard Utilities ETF
VPU
$8.03B
$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
$727M
$9.17M 0.14%
174,339
+20,636
+13% +$1.07M
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.26B
$9.15M 0.14%
255,209
+1,298
+0.5% +$46.1K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$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
$338B
$9.06M 0.14%
40,314
+8,239
+26% +$1.99M
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$46.2B
$9.06M 0.14%
112,119
+17,401
+18% +$1.4M
IBB icon
166
iShares Biotechnology ETF
IBB
$10.3B
$9.01M 0.14%
90,529
-3,534
-4% -$370K
MBB icon
167
iShares MBS ETF
MBB
$38.9B
$8.96M 0.14%
82,789
+21,359
+35% +$2.3M
AMGN icon
168
Amgen
AMGN
$205B
$8.94M 0.14%
45,661
+7,173
+19% +$1.38M
GDX icon
169
VanEck Gold Miners ETF
GDX
$28.2B
$8.83M 0.14%
328,467
+84,879
+35% +$2.37M
PEG icon
170
Public Service Enterprise Group
PEG
$35.3B
$8.82M 0.14%
141,930
+41,109
+41% +$2.45M
ADP icon
171
Automatic Data Processing
ADP
$110B
$8.73M 0.14%
54,033
+8,852
+20% +$1.46M
WPC icon
172
W.P. Carey
WPC
$15.6B
$8.68M 0.14%
99,088
+3,836
+4% +$327K
DUK icon
173
Duke Energy
DUK
$92B
$8.59M 0.13%
89,936
-46,744
-34% -$4.25M
LMT icon
174
Lockheed Martin
LMT
$123B
$8.44M 0.13%
21,783
+3,820
+21% +$1.44M
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.27B
$8.4M 0.13%
203,940
-41,640
-17% -$1.7M
5 6
7
8 9

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.