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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
NBEV
1801
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-24,194
Closed -$112K
MTOR
1802
DELISTED
MERITOR, Inc.
MTOR
– –
-8,778
Closed -$213K
MIC
1803
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,306
Closed -$215K
APTS
1804
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-29,642
Closed -$427K
FIV
1805
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-30,000
Closed -$267K
NXQ
1806
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-11,091
Closed -$160K
MXIM
1807
DELISTED
Maxim Integrated Products
MXIM
– –
-4,709
Closed -$282K
SPE.PRB
1808
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-36,925
Closed -$508K
DNR
1809
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,111
Closed -$15K
TSLF
1810
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-13,183
Closed -$201K
JMF
1811
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-13,487
Closed -$123K
ZAYO
1812
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,095
Closed -$266K
INF
1813
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-96,350
Closed -$1.23M
STI
1814
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,397
Closed -$333K
VIAB
1815
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,230
Closed -$216K
LOR
1816
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-39,565
Closed -$394K
ZF
1817
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-68,240
Closed -$723K
ROX
1818
DELISTED
Castle Brands, Inc.
ROX
– –
-10,000
Closed -$5K
AABA
1819
DELISTED
Altaba Inc
AABA
– –
-7,990
Closed -$554K
OAK
1820
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-21,425
Closed -$1.03M
IBMH
1821
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-161,277
Closed -$4.1M
APU
1822
DELISTED
AmeriGas Partners, L.P.
APU
– –
-18,215
Closed -$635K
APC
1823
DELISTED
Anadarko Petroleum
APC
– –
-8,324
Closed -$587K
WP
1824
DELISTED
Worldpay, Inc.
WP
– –
-3,425
Closed -$420K
ARRY
1825
DELISTED
Array Biopharma Inc
ARRY
– –
-9,073
Closed -$420K
70 71 72
73
74

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IC
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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.