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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6.91M 0.11%
81,460
+7,417
+10% +$629K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.89M 0.11%
192,020
+31,494
+20% +$1.1M
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.82M 0.11%
87,816
-220
-0.2% -$16.9K
LLY icon
204
Eli Lilly
LLY
$1.01T
$6.76M 0.11%
60,407
-48,271
-44% -$5.37M
VGT icon
205
Vanguard Information Technology ETF
VGT
$145B
$6.74M 0.1%
250,240
+2,616
+1% +$70.4K
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.73M 0.1%
67,228
+1,094
+2% +$110K
IBDK
207
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.71M 0.1%
+269,926
New +$6.71M
WM icon
208
Waste Management
WM
$87.4B
$6.62M 0.1%
57,966
+2,574
+5% +$301K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.61M 0.1%
350,838
+145,515
+71% +$2.75M
TMO icon
210
Thermo Fisher Scientific
TMO
$236B
$6.61M 0.1%
22,518
+3,966
+21% +$1.14M
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$6.56M 0.1%
206,098
+16,368
+9% +$512K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.54M 0.1%
112,898
+27,493
+32% +$1.58M
OUSA icon
213
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
$6.54M 0.1%
188,031
+588
+0.3% +$20.2K
ETY icon
214
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$6.53M 0.1%
548,698
+3,754
+0.7% +$44.7K
FTSL icon
215
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$6.49M 0.1%
136,952
-5,159
-4% -$244K
C icon
216
Citigroup
C
$229B
$6.49M 0.1%
92,591
+20,889
+29% +$1.42M
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$12.6B
$6.44M 0.1%
57,310
+2,080
+4% +$227K
ADBE icon
218
Adobe
ADBE
$104B
$6.39M 0.1%
23,208
+3,763
+19% +$1.1M
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.35M 0.1%
126,260
+491
+0.4% +$24.1K
VHT icon
220
Vanguard Health Care ETF
VHT
$19B
$6.27M 0.1%
37,352
+2,160
+6% +$370K
SLV icon
221
iShares Silver Trust
SLV
$31B
$6.23M 0.1%
389,149
+151,791
+64% +$2.41M
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.17M 0.1%
115,211
+74,811
+185% +$4.01M
DOC icon
223
Healthpeak Properties
DOC
$13.9B
$6.17M 0.1%
171,002
+74,971
+78% +$2.53M
QAI icon
224
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.14M 0.1%
201,953
+2,882
+1% +$87.5K
CAPD
225
DELISTED
iPath Shiller CAPE ETN
CAPD
$6.13M 0.1%
445,980
-650
-0.1% -$8.92K
7 8
9
10 11

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.