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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
OSK icon
1751
Oshkosh
OSK
$8.82B
– –
-2,399
Closed -$200K
PARA
1752
DELISTED
Paramount Global Class B
PARA
– –
-4,175
Closed -$208K
PBA icon
1753
Pembina Pipeline
PBA
$29.3B
– –
-7,671
Closed -$285K
PBR icon
1754
Petrobras
PBR
$123B
– –
-18,054
Closed -$281K
PCAR icon
1755
PACCAR
PCAR
$70.4B
– –
-4,970
Closed -$237K
PEZ icon
1756
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-17,169
Closed -$954K
PFL
1757
PIMCO Income Strategy Fund
PFL
$386M
– –
-10,657
Closed -$126K
PLNT icon
1758
Planet Fitness
PLNT
$4.43B
– –
-14,382
Closed -$1.04M
QABA icon
1759
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
– –
-107,983
Closed -$5.18M
QCLN icon
1760
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-10,895
Closed -$230K
QUIK icon
1761
QuickLogic
QUIK
$228M
– –
-2,621
Closed -$21K
REZI icon
1762
Resideo Technologies
REZI
$5.26B
– –
-10,952
Closed -$240K
RIV
1763
RiverNorth Opportunities Fund
RIV
$310M
– –
-15,255
Closed -$256K
RVTY icon
1764
Revvity
RVTY
$12.7B
– –
-2,338
Closed -$225K
RY icon
1765
Royal Bank of Canada
RY
$292B
– –
-4,311
Closed -$268K
SBGI icon
1766
Sinclair Inc
SBGI
$994M
– –
-4,035
Closed -$216K
SMH icon
1767
VanEck Semiconductor ETF
SMH
$65B
– –
-5,520
Closed -$304K
SNA icon
1768
Snap-on
SNA
$21.2B
– –
-1,400
Closed -$232K
SNPS icon
1769
Synopsys
SNPS
$71.3B
– –
-1,931
Closed -$249K
SONY icon
1770
Sony
SONY
$134B
– –
-19,495
Closed -$204K
SPOT icon
1771
Spotify
SPOT
$107B
– –
-1,615
Closed -$236K
SR icon
1772
Spire
SR
$4.76B
– –
-2,581
Closed -$217K
SRPT icon
1773
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,680
Closed -$255K
SVC
1774
Service Properties Trust
SVC
$1.04B
– –
-2,261
Closed -$282K
SYF icon
1775
Synchrony
SYF
$25.1B
– –
-19,182
Closed -$650K
69 70
71
72 73

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.