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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
+284.63%
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
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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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.