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
TECK icon
1776
Teck Resources
TECK
$31.5B
– –
-15,274
Closed -$352K
THQ
1777
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-33,236
Closed -$592K
THW
1778
abrdn World Healthcare Fund
THW
$546M
– –
-14,131
Closed -$181K
TJX icon
1779
TJX Companies
TJX
$137B
– –
-61,286
Closed -$3.34M
TLRY icon
1780
Tilray
TLRY
$552M
– –
-797
Closed -$371K
TRGP icon
1781
Targa Resources
TRGP
$61.5B
– –
-6,991
Closed -$274K
TSLA icon
1782
Tesla
TSLA
$1.41T
– –
-207,090
Closed -$3.24M
TSN icon
1783
Tyson Foods
TSN
$18.6B
– –
-3,146
Closed -$254K
UBS icon
1784
UBS Group
UBS
$157B
– –
-18,551
Closed -$220K
URA icon
1785
Global X Uranium ETF
URA
$5.85B
– –
-38,532
Closed -$468K
USCI icon
1786
US Commodity Index
USCI
$419M
– –
-11,284
Closed -$417K
VALE icon
1787
Vale
VALE
$61.9B
– –
-15,079
Closed -$203K
VKQ icon
1788
Invesco Municipal Trust
VKQ
$512M
– –
-12,200
Closed -$150K
VYMI icon
1789
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-3,729
Closed -$229K
WEN icon
1790
Wendy's
WEN
$1.45B
– –
-12,802
Closed -$178K
WIP icon
1791
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
– –
-4,615
Closed -$257K
WRB icon
1792
W.R. Berkley
WRB
$26.3B
– –
-8,456
Closed -$248K
GAP
1793
The Gap Inc
GAP
$7.2B
– –
-21,912
Closed -$392K
CDMO
1794
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14,022
Closed -$79K
SPWR
1795
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,037
Closed -$147K
SPLK
1796
DELISTED
Splunk Inc
SPLK
– –
-2,186
Closed -$275K
HEP
1797
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-9,446
Closed -$260K
MGU
1798
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-24,599
Closed -$582K
CLR
1799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,114
Closed -$206K
DRE
1800
DELISTED
Duke Realty Corp.
DRE
– –
-13,222
Closed -$418K
70 71
72
73 74

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.