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
+284.63%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$183M 2.85%
1,208,958
-10,801
-0.9% -$1.63M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$169M 2.63%
567,611
+130,394
+30% +$38.5M
AAPL icon
3
Apple
AAPL
$4.86T
$148M 2.3%
2,592,076
+361,588
+16% +$18.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$121M 1.88%
403,521
+126,763
+46% +$37.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$110M 1.72%
580,338
+116,777
+25% +$22.1M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$78.8M 1.23%
703,801
+271,276
+63% +$30M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$77.8M 1.21%
1,214,609
+197,740
+19% +$12.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70.7M 1.1%
1,825,630
+59,545
+3% +$2.29M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$69.1M 1.07%
252,884
-3,081
-1% -$836K
AMZN icon
10
Amazon
AMZN
$2.73T
$68.9M 1.07%
790,740
+127,640
+19% +$11.8M
MSFT icon
11
PUT
Microsoft
MSFT
$3.75T
$66M 1.03%
+47,216,211
New +$6.49B
BND icon
12
Vanguard Total Bond Market
BND
$161B
$65.3M 1.01%
773,376
+125,592
+19% +$10.5M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$107B
$64.4M 1%
825,043
-43,915
-5% -$3.4M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$62.6M 0.97%
1,565,204
+153,748
+11% +$6.16M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$61.3M 0.95%
1,229,440
+405,803
+49% +$22.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$55M 0.86%
263,492
+25,747
+11% +$5.3M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.6M 0.71%
381,117
+33,301
+10% +$3.93M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.4B
$45.4M 0.71%
353,023
+108,469
+44% +$13.8M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$44.5M 0.69%
164,006
+46,485
+40% +$12.4M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$44.1M 0.69%
719,996
+226,235
+46% +$13.7M
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.6B
$43.5M 0.68%
286,258
+67,788
+31% +$10.4M
JNJ icon
22
Johnson & Johnson
JNJ
$642B
$38.9M 0.6%
299,911
+64,567
+27% +$8.51M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$37.7M 0.59%
763,567
+26,886
+4% +$1.33M
T icon
24
AT&T
T
$182B
$35.6M 0.55%
1,239,271
+124,486
+11% +$3.3M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$226B
$35.3M 0.55%
1,261,734
+204,324
+19% +$5.67M
1
2 3 4 5

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.