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
+284.63%
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
LULU icon
1726
lululemon athletica
LULU
$10.7B
– –
-7,742
Closed -$1.45M
LXP icon
1727
LXP Industrial Trust
LXP
$3.59B
– –
-2,249
Closed -$106K
LYFT icon
1728
Lyft
LYFT
$5.92B
– –
-3,121
Closed -$205K
MA icon
1729
Mastercard
MA
$500B
– –
-38,909
Closed -$10.7M
MAT icon
1730
Mattel
MAT
$3.86B
– –
-10,904
Closed -$122K
MCD icon
1731
McDonald's
MCD
$181B
– –
-66,479
Closed -$14.3M
MELI icon
1732
Mercado Libre
MELI
$93.5B
– –
-539
Closed -$321K
MGA icon
1733
Magna International
MGA
$17B
– –
-7,509
Closed -$374K
MPLX icon
1734
MPLX
MPLX
$59.6B
– –
-6,942
Closed -$223K
MSFT icon
1735
Microsoft
MSFT
$3.73T
– –
-379,020
Closed -$52.1M
MSI icon
1736
Motorola Solutions
MSI
$78.2B
– –
-3,714
Closed -$618K
MUJ icon
1737
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$629M
– –
-11,635
Closed -$162K
MUX icon
1738
McEwen Inc
MUX
$1.12B
– –
-1,571
Closed -$26K
NEU icon
1739
NewMarket
NEU
$8.08B
– –
-886
Closed -$356K
NEWT icon
1740
NewtekOne
NEWT
$349M
– –
-155,081
Closed -$3.57M
NFLX icon
1741
Netflix
NFLX
$326B
– –
-614,560
Closed -$19.2M
NML
1742
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
– –
-90,242
Closed -$678K
NOW icon
1743
ServiceNow
NOW
$149B
– –
-14,240
Closed -$774K
NTAP icon
1744
NetApp
NTAP
$37.7B
– –
-4,062
Closed -$251K
NVT icon
1745
nVent Electric
NVT
$23.9B
– –
-12,893
Closed -$320K
NWE icon
1746
NorthWestern Energy
NWE
$4.19B
– –
-4,472
Closed -$322K
NXPI icon
1747
NXP Semiconductors
NXPI
$57B
– –
-2,573
Closed -$251K
OCGN icon
1748
Ocugen
OCGN
$339M
– –
-250
Closed -$3K
OLN icon
1749
Olin
OLN
$1.95B
– –
-10,907
Closed -$239K
OPK icon
1750
Opko Health
OPK
$1.16B
– –
-10,630
Closed -$26K
68 69
70
71 72

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.