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
OSK icon
1751
Oshkosh
OSK
$8.89B
– –
-2,399
Closed -$200K
PARA
1752
DELISTED
Paramount Global Class B
PARA
– –
-4,175
Closed -$208K
PBA icon
1753
Pembina Pipeline
PBA
$27.4B
– –
-7,671
Closed -$285K
PBR icon
1754
Petrobras
PBR
$140B
– –
-18,054
Closed -$281K
PCAR icon
1755
PACCAR
PCAR
$64.5B
– –
-4,970
Closed -$237K
PEZ icon
1756
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.9M
– –
-17,169
Closed -$954K
PFL
1757
PIMCO Income Strategy Fund
PFL
$353M
– –
-10,657
Closed -$126K
PLNT icon
1758
Planet Fitness
PLNT
$3.85B
– –
-14,382
Closed -$1.04M
QABA icon
1759
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.3M
– –
-107,983
Closed -$5.18M
QCLN icon
1760
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
– –
-10,895
Closed -$230K
QUIK icon
1761
QuickLogic
QUIK
$187M
– –
-2,621
Closed -$21K
REZI icon
1762
Resideo Technologies
REZI
$2.91B
– –
-10,952
Closed -$240K
RIV
1763
RiverNorth Opportunities Fund
RIV
$283M
– –
-15,255
Closed -$256K
RVTY icon
1764
Revvity
RVTY
$15.4B
– –
-2,338
Closed -$225K
RY icon
1765
Royal Bank of Canada
RY
$281B
– –
-4,311
Closed -$268K
SBGI icon
1766
Sinclair Inc
SBGI
$1.03B
– –
-4,035
Closed -$216K
SMH icon
1767
VanEck Semiconductor ETF
SMH
$66.9B
– –
-5,520
Closed -$304K
SNA icon
1768
Snap-on
SNA
$19.5B
– –
-1,400
Closed -$232K
SNPS icon
1769
Synopsys
SNPS
$69.9B
– –
-1,931
Closed -$249K
SONY icon
1770
Sony
SONY
$140B
– –
-19,495
Closed -$204K
SPOT icon
1771
Spotify
SPOT
$115B
– –
-1,615
Closed -$236K
SR icon
1772
Spire
SR
$4.73B
– –
-2,581
Closed -$217K
SRPT icon
1773
Sarepta Therapeutics
SRPT
$2.19B
– –
-1,680
Closed -$255K
SVC
1774
Service Properties Trust
SVC
$857M
– –
-2,261
Closed -$282K
SYF icon
1775
Synchrony
SYF
$24.5B
– –
-19,182
Closed -$650K
69 70
71
72 73

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.