We are live on ! Find out more
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
LULU icon
1726
lululemon athletica
LULU
$13.6B
– –
-7,742
Closed -$1.45M
LXP icon
1727
LXP Industrial Trust
LXP
$3.52B
– –
-2,249
Closed -$106K
LYFT icon
1728
Lyft
LYFT
$5.9B
– –
-3,121
Closed -$205K
MA icon
1729
Mastercard
MA
$510B
– –
-38,909
Closed -$10.7M
MAT icon
1730
Mattel
MAT
$4.42B
– –
-10,904
Closed -$122K
MCD icon
1731
McDonald's
MCD
$191B
– –
-66,479
Closed -$14.3M
MELI icon
1732
Mercado Libre
MELI
$95.6B
– –
-539
Closed -$321K
MGA icon
1733
Magna International
MGA
$19B
– –
-7,509
Closed -$374K
MPLX icon
1734
MPLX
MPLX
$58.5B
– –
-6,942
Closed -$223K
MSFT icon
1735
Microsoft
MSFT
$3.35T
– –
-379,020
Closed -$52.1M
MSI icon
1736
Motorola Solutions
MSI
$71.5B
– –
-3,714
Closed -$618K
MUJ icon
1737
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-11,635
Closed -$162K
MUX icon
1738
McEwen Inc
MUX
$1.06B
– –
-1,571
Closed -$26K
NEU icon
1739
NewMarket
NEU
$7.97B
– –
-886
Closed -$356K
NEWT icon
1740
NewtekOne
NEWT
$423M
– –
-155,081
Closed -$3.57M
NFLX icon
1741
Netflix
NFLX
$305B
– –
-614,560
Closed -$19.2M
NML
1742
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
– –
-90,242
Closed -$678K
NOW icon
1743
ServiceNow
NOW
$114B
– –
-14,240
Closed -$774K
NTAP icon
1744
NetApp
NTAP
$34.1B
– –
-4,062
Closed -$251K
NVT icon
1745
nVent Electric
NVT
$23.4B
– –
-12,893
Closed -$320K
NWE icon
1746
NorthWestern Energy
NWE
$4.29B
– –
-4,472
Closed -$322K
NXPI icon
1747
NXP Semiconductors
NXPI
$61.8B
– –
-2,573
Closed -$251K
OCGN icon
1748
Ocugen
OCGN
$427M
– –
-250
Closed -$3K
OLN icon
1749
Olin
OLN
$2.53B
– –
-10,907
Closed -$239K
OPK icon
1750
Opko Health
OPK
$993M
– –
-10,630
Closed -$26K
68 69
70
71 72

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.