We are live on ! Find out more
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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.91M 0.11%
81,460
+7,417
+10% +$629K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.89M 0.11%
192,020
+31,494
+20% +$1.1M
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.82M 0.11%
87,816
-220
-0.2% -$16.9K
LLY icon
204
Eli Lilly
LLY
$1.03T
$6.76M 0.11%
60,407
-48,271
-44% -$5.37M
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$6.74M 0.1%
250,240
+2,616
+1% +$70.4K
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$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
$90.9B
$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
$214B
$6.61M 0.1%
22,518
+3,966
+21% +$1.14M
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$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
$747M
$6.54M 0.1%
188,031
+588
+0.3% +$20.2K
ETY icon
214
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$6.53M 0.1%
548,698
+3,754
+0.7% +$44.7K
FTSL icon
215
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.49M 0.1%
136,952
-5,159
-4% -$244K
C icon
216
Citigroup
C
$222B
$6.49M 0.1%
92,591
+20,889
+29% +$1.42M
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.44M 0.1%
57,310
+2,080
+4% +$227K
ADBE icon
218
Adobe
ADBE
$98.5B
$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
$18.3B
$6.27M 0.1%
37,352
+2,160
+6% +$370K
SLV icon
221
iShares Silver Trust
SLV
$28.6B
$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
$15.2B
$6.17M 0.1%
171,002
+74,971
+78% +$2.53M
QAI icon
224
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$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

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.