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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
ITW icon
176
Illinois Tool Works
ITW
$81.6B
$8.31M 0.13%
49,502
+12,861
+35% +$1.95M
PGX icon
177
Invesco Preferred ETF
PGX
$3.81B
$8.3M 0.13%
552,634
-11,357
-2% -$169K
RDIV icon
178
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8.26M 0.13%
218,658
+98,953
+83% +$3.65M
FDX icon
179
CALL
FedEx
FDX
$73B
$8.26M 0.13%
+5,676,744
New +$915M
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.23M 0.13%
136,436
-6,356
-4% -$383K
CVS icon
181
CVS Health
CVS
$134B
$8.21M 0.13%
135,962
+28,338
+26% +$1.68M
WFC icon
182
Wells Fargo
WFC
$258B
$8.2M 0.13%
161,196
+40,860
+34% +$1.92M
D icon
183
Dominion Energy
D
$61.3B
$8.05M 0.13%
99,155
-72,659
-42% -$5.62M
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$7.97M 0.12%
84,145
+2,334
+3% +$218K
AMLP icon
185
Alerian MLP ETF
AMLP
$12.9B
$7.95M 0.12%
174,758
+9,092
+5% +$430K
RODM icon
186
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$7.95M 0.12%
285,084
+3,757
+1% +$104K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.85M 0.12%
742,408
+362,040
+95% +$3.82M
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.66M 0.12%
136,392
+12,224
+10% +$687K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.66M 0.12%
260,731
+5,696
+2% +$165K
PNC icon
190
PNC Financial Services
PNC
$99.2B
$7.61M 0.12%
53,818
+7,564
+16% +$1.03M
UNP icon
191
Union Pacific
UNP
$172B
$7.51M 0.12%
46,015
+4,976
+12% +$837K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.4B
$7.49M 0.12%
264,068
+69,616
+36% +$1.97M
NKE icon
193
Nike
NKE
$62.7B
$7.49M 0.12%
80,310
+9,255
+13% +$794K
AGGY icon
194
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$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
$941M
$7.12M 0.11%
180,155
+7,147
+4% +$280K
IYH icon
197
iShares US Healthcare ETF
IYH
$3.39B
$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
$23.5B
$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
$6.36B
$6.98M 0.11%
134,218
+27,393
+26% +$1.42M
6 7
8
9 10

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.