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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
+7.23%
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
+$1.77M
Cap. Flow
-$233M
Cap. Flow %
-3.62%
Top 10 Hldgs %
17.56%
Holding
1,802
New
147
Increased
642
Reduced
758
Closed
181

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65M
2
BA icon
Boeing
BA
+$19.6M
3
MA icon
Mastercard
MA
+$13.3M
4
MCD icon
McDonald's
MCD
+$13.2M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$12.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.8M
5
CELG
Celgene Corp
CELG
+$20.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.79%
2 Technology 6.65%
3 Financials 4.99%
4 Healthcare 4.64%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$228B
$6.13M 0.1%
76,782
-15,809
-17% -$1.17M
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$6.1M 0.09%
139,074
+14,178
+11% +$595K
VOOG icon
228
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$6.09M 0.09%
209,580
-1,620
-0.8% -$45K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$6.08M 0.09%
145,020
+44,714
+45% +$1.79M
XES icon
230
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$6.07M 0.09%
+74,980
New +$5.36M
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.06M 0.09%
123,634
-116,640
-49% -$5.72M
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$6.05M 0.09%
48,184
+2,993
+7% +$359K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.05M 0.09%
52,809
+6,404
+14% +$724K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.02M 0.09%
237,645
+22,445
+10% +$547K
AMT icon
235
American Tower
AMT
$82.8B
$6.01M 0.09%
26,153
+297
+1% +$64.7K
OUSA icon
236
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$5.98M 0.09%
163,381
-24,650
-13% -$874K
UNP icon
237
Union Pacific
UNP
$169B
$5.98M 0.09%
33,058
-12,957
-28% -$2.22M
FVC icon
238
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$5.97M 0.09%
216,128
-8,946
-4% -$240K
SBUX icon
239
Starbucks
SBUX
$110B
$5.93M 0.09%
67,478
-640
-0.9% -$54.6K
SPSM icon
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$5.9M 0.09%
180,882
+26,580
+17% +$830K
ZTS icon
241
Zoetis
ZTS
$30.3B
$5.88M 0.09%
44,445
+65
+0.1% +$8.08K
DUK icon
242
Duke Energy
DUK
$91.8B
$5.83M 0.09%
63,928
-26,008
-29% -$2.38M
IBDO
243
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.78M 0.09%
226,261
+25,497
+13% +$652K
MNA icon
244
NYLIM Merger Arbitrage ETF
MNA
$261M
$5.68M 0.09%
171,018
-13,344
-7% -$436K
CHTR icon
245
Charter Communications
CHTR
$16.8B
$5.65M 0.09%
11,638
+1,779
+18% +$819K
GE icon
246
GE Aerospace
GE
$319B
$5.63M 0.09%
101,281
-23,649
-19% -$1.22M
IGF icon
247
iShares Global Infrastructure ETF
IGF
$10.2B
$5.62M 0.09%
117,224
-3,199
-3% -$150K
FDX icon
248
FedEx
FDX
$73B
$5.54M 0.09%
+36,669
New +$5.65M
FISV
249
Fiserv Inc
FISV
$26.6B
$5.53M 0.09%
47,821
+10,495
+28% +$1.16M
ETY icon
250
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$5.52M 0.09%
440,839
-107,859
-20% -$1.31M
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Private Advisor Group held 1,802 positions worth $6.43B, up 0.03% from $6.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group withdrew a net $233M in Q4 2019, closing 181 positions and reducing 758 holdings. Its most notable exit was Celgene Corp, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, Private Advisor Group opened a new position in Microsoft worth $69.8M.

  • Private Advisor Group's largest Q4 2019 buy was Microsoft: 442,643 shares worth $69.8M.
  • Private Advisor Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $11.1M increase.
  • Private Advisor Group's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.8M.
  • Private Advisor Group fully exited Celgene Corp in Q4 2019, selling an estimated $20.9M.
  • Private Advisor Group's ten largest holdings make up 18% of its $6.43B portfolio in Q4 2019.
  • Private Advisor Group opened 147 new positions and closed 181 in Q4 2019.
  • Private Advisor Group's portfolio value rose 0.03% quarter-over-quarter to $6.43B.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.