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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$183M 2.85%
1,208,958
-10,801
-0.9% -$1.63M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$169M 2.63%
567,611
+130,394
+30% +$38.5M
AAPL icon
3
Apple
AAPL
$4.9T
$148M 2.3%
2,592,076
+361,588
+16% +$18.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$121M 1.88%
403,521
+126,763
+46% +$37.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$110M 1.72%
580,338
+116,777
+25% +$22.1M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$78.8M 1.23%
703,801
+271,276
+63% +$30M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$77.8M 1.21%
1,214,609
+197,740
+19% +$12.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70.7M 1.1%
1,825,630
+59,545
+3% +$2.29M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$69.1M 1.07%
252,884
-3,081
-1% -$836K
AMZN icon
10
Amazon
AMZN
$2.53T
$68.9M 1.07%
790,740
+127,640
+19% +$11.8M
MSFT icon
11
PUT
Microsoft
MSFT
$3.35T
$66M 1.03%
+47,216,211
New +$6.49B
BND icon
12
Vanguard Total Bond Market
BND
$158B
$65.3M 1.01%
773,376
+125,592
+19% +$10.5M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$64.4M 1%
825,043
-43,915
-5% -$3.4M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$62.6M 0.97%
1,565,204
+153,748
+11% +$6.16M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$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
$112B
$45.6M 0.71%
381,117
+33,301
+10% +$3.93M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$45.4M 0.71%
353,023
+108,469
+44% +$13.8M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$44.5M 0.69%
164,006
+46,485
+40% +$12.4M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$44.1M 0.69%
719,996
+226,235
+46% +$13.7M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.2B
$43.5M 0.68%
286,258
+67,788
+31% +$10.4M
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$38.9M 0.6%
299,911
+64,567
+27% +$8.51M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.7M 0.59%
763,567
+26,886
+4% +$1.33M
T icon
24
AT&T
T
$159B
$35.6M 0.55%
1,239,271
+124,486
+11% +$3.3M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$35.3M 0.55%
1,261,734
+204,324
+19% +$5.67M
1
2 3 4 5

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.