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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
ITW icon
176
Illinois Tool Works
ITW
$76.6B
$8.31M 0.13%
49,502
+12,861
+35% +$1.95M
PGX icon
177
Invesco Preferred ETF
PGX
$3.64B
$8.3M 0.13%
552,634
-11,357
-2% -$169K
RDIV icon
178
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$8.26M 0.13%
218,658
+98,953
+83% +$3.65M
FDX icon
179
CALL
FedEx
FDX
$73.4B
$8.26M 0.13%
+5,676,744
New +$915M
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$8.23M 0.13%
136,436
-6,356
-4% -$383K
CVS icon
181
CVS Health
CVS
$121B
$8.21M 0.13%
135,962
+28,338
+26% +$1.68M
WFC icon
182
Wells Fargo
WFC
$271B
$8.2M 0.13%
161,196
+40,860
+34% +$1.92M
D icon
183
Dominion Energy
D
$56.4B
$8.05M 0.13%
99,155
-72,659
-42% -$5.62M
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7.97M 0.12%
84,145
+2,334
+3% +$218K
AMLP icon
185
Alerian MLP ETF
AMLP
$13.4B
$7.95M 0.12%
174,758
+9,092
+5% +$430K
RODM icon
186
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$7.95M 0.12%
285,084
+3,757
+1% +$104K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.85M 0.12%
742,408
+362,040
+95% +$3.82M
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$7.66M 0.12%
136,392
+12,224
+10% +$687K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7.66M 0.12%
260,731
+5,696
+2% +$165K
PNC icon
190
PNC Financial Services
PNC
$96.2B
$7.61M 0.12%
53,818
+7,564
+16% +$1.03M
UNP icon
191
Union Pacific
UNP
$169B
$7.51M 0.12%
46,015
+4,976
+12% +$837K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16B
$7.49M 0.12%
264,068
+69,616
+36% +$1.97M
NKE icon
193
Nike
NKE
$53.9B
$7.49M 0.12%
80,310
+9,255
+13% +$794K
AGGY icon
194
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$7.26M 0.11%
138,743
+81,760
+143% +$4.25M
IBMI
195
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$7.24M 0.11%
283,703
+64,104
+29% +$1.64M
EZM icon
196
WisdomTree US MidCap Fund
EZM
$927M
$7.12M 0.11%
180,155
+7,147
+4% +$280K
IYH icon
197
iShares US Healthcare ETF
IYH
$3.64B
$7.08M 0.11%
186,790
+121,865
+188% +$4.69M
IBDN
198
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.06M 0.11%
+278,691
New +$7.03M
IYW icon
199
iShares US Technology ETF
IYW
$25B
$7.04M 0.11%
137,840
+6,372
+5% +$324K
LMBS icon
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$6.98M 0.11%
134,218
+27,393
+26% +$1.42M
6 7
8
9 10

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.