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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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.44M 0.08%
155,926
+69,473
+80% +$2.32M
HEDJ icon
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$5.39M 0.08%
152,790
-470
-0.3% -$16.2K
FMB icon
253
First Trust Managed Municipal ETF
FMB
$2.02B
$5.38M 0.08%
96,932
+25,123
+35% +$1.39M
SO icon
254
Southern Company
SO
$98.9B
$5.37M 0.08%
84,245
-2,534
-3% -$157K
ADBE icon
255
Adobe
ADBE
$102B
$5.3M 0.08%
16,067
-7,141
-31% -$2.1M
DEO icon
256
Diageo
DEO
$48.3B
$5.28M 0.08%
31,367
-3,482
-10% -$566K
SYK icon
257
Stryker
SYK
$108B
$5.23M 0.08%
24,900
-609
-2% -$126K
MGV icon
258
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.19M 0.08%
59,527
+1,041
+2% +$87.3K
ROUS icon
259
Hartford Multifactor US Equity ETF
ROUS
$822M
$5.12M 0.08%
151,949
+13,888
+10% +$456K
ARCC icon
260
Ares Capital
ARCC
$13.9B
$5.12M 0.08%
274,277
+83,865
+44% +$1.56M
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$5.1M 0.08%
53,202
-30,943
-37% -$2.95M
GIS icon
262
General Mills
GIS
$19.6B
$5.1M 0.08%
95,136
+194
+0.2% +$10.2K
NFLT icon
263
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$5.07M 0.08%
204,992
+38,079
+23% +$935K
AOK icon
264
iShares Core Conservative Allocation ETF
AOK
$783M
$5.04M 0.08%
139,213
+4,846
+4% +$174K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$5.03M 0.08%
83,808
+15,826
+23% +$909K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$112B
$5M 0.08%
258,810
+34,449
+15% +$645K
SH icon
267
ProShares Short S&P500
SH
$920M
$4.98M 0.08%
51,879
+43,090
+490% +$4.35M
ARKK icon
268
ARK Innovation ETF
ARKK
$6.44B
$4.98M 0.08%
99,466
-33,767
-25% -$1.57M
EMR icon
269
Emerson Electric
EMR
$82B
$4.95M 0.08%
64,869
-22,037
-25% -$1.59M
FEX icon
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$4.95M 0.08%
75,830
+7,137
+10% +$447K
WMB icon
271
Williams Companies
WMB
$87.6B
$4.95M 0.08%
208,521
+47,909
+30% +$1.1M
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$3.36B
$4.87M 0.08%
80,642
+2,422
+3% +$142K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$4.85M 0.08%
60,374
+27,704
+85% +$2.15M
ORCL icon
274
Oracle
ORCL
$404B
$4.83M 0.08%
91,142
-14,543
-14% -$801K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.83M 0.08%
76,756
-13,768
-15% -$858K
9 10
11
12 13

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.