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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
TECK icon
1776
Teck Resources
TECK
$30.7B
– –
-15,274
Closed -$352K
THQ
1777
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-33,236
Closed -$592K
THW
1778
abrdn World Healthcare Fund
THW
$536M
– –
-14,131
Closed -$181K
TJX icon
1779
TJX Companies
TJX
$176B
– –
-61,286
Closed -$3.34M
TLRY icon
1780
Tilray
TLRY
$572M
– –
-797
Closed -$371K
TRGP icon
1781
Targa Resources
TRGP
$57.6B
– –
-6,991
Closed -$274K
TSLA icon
1782
Tesla
TSLA
$1.22T
– –
-207,090
Closed -$3.24M
TSN icon
1783
Tyson Foods
TSN
$21.4B
– –
-3,146
Closed -$254K
UBS icon
1784
UBS Group
UBS
$175B
– –
-18,551
Closed -$220K
URA icon
1785
Global X Uranium ETF
URA
$5.51B
– –
-38,532
Closed -$468K
USCI icon
1786
US Commodity Index
USCI
$369M
– –
-11,284
Closed -$417K
VALE icon
1787
Vale
VALE
$63.8B
– –
-15,079
Closed -$203K
VKQ icon
1788
Invesco Municipal Trust
VKQ
$541M
– –
-12,200
Closed -$150K
VYMI icon
1789
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-3,729
Closed -$229K
WEN icon
1790
Wendy's
WEN
$1.4B
– –
-12,802
Closed -$178K
WIP icon
1791
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-4,615
Closed -$257K
WRB icon
1792
W.R. Berkley
WRB
$27.2B
– –
-8,456
Closed -$248K
GAP
1793
The Gap Inc
GAP
$7.34B
– –
-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

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.