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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
VDE icon
276
Vanguard Energy ETF
VDE
$11.2B
$4.83M 0.08%
59,202
+3,074
+5% +$239K
ECL icon
277
Ecolab
ECL
$77B
$4.8M 0.07%
24,897
-918
-4% -$174K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$4.78M 0.07%
55,994
+3,558
+7% +$292K
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.78M 0.07%
43,254
-38,745
-47% -$4.28M
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$23.3B
$4.77M 0.07%
80,598
-925
-1% -$54.5K
SPSB icon
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.73M 0.07%
153,278
+20,457
+15% +$631K
KMB icon
282
Kimberly-Clark
KMB
$32.8B
$4.67M 0.07%
33,984
-5,362
-14% -$725K
ILCV icon
283
iShares Morningstar Value ETF
ILCV
$1.34B
$4.66M 0.07%
79,520
-11,374
-13% -$646K
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$4.64M 0.07%
94,491
+24,506
+35% +$1.17M
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$41.3B
$4.63M 0.07%
178,661
+11,695
+7% +$305K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.63M 0.07%
121,707
-1,032
-0.8% -$38.2K
IUSB icon
287
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$4.59M 0.07%
88,150
+10,155
+13% +$530K
SMMV icon
288
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$4.58M 0.07%
129,052
+90,102
+231% +$3.13M
INDA icon
289
iShares MSCI India ETF
INDA
$6.45B
$4.58M 0.07%
130,164
-10,333
-7% -$354K
IYF icon
290
iShares US Financials ETF
IYF
$4.35B
$4.55M 0.07%
66,116
-2,490
-4% -$165K
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$4.48M 0.07%
80,719
+18,802
+30% +$1.01M
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$4.46M 0.07%
132,190
-5,938
-4% -$197K
CCL icon
293
Carnival Corporation Ltd
CCL
$30.3B
$4.46M 0.07%
87,668
-11,360
-11% -$507K
FBND icon
294
Fidelity Total Bond ETF
FBND
$28.1B
$4.45M 0.07%
86,039
+7,567
+10% +$391K
CEY
295
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$4.39M 0.07%
181,367
+16,130
+10% +$374K
IBB icon
296
iShares Biotechnology ETF
IBB
$10.3B
$4.35M 0.07%
36,066
-54,463
-60% -$6.08M
DE icon
297
Deere & Co
DE
$184B
$4.33M 0.07%
25,000
-3,136
-11% -$540K
RWJ icon
298
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$4.28M 0.07%
188,454
-6,612
-3% -$144K
AMLP icon
299
Alerian MLP ETF
AMLP
$13.4B
$4.28M 0.07%
100,623
-74,135
-42% -$3.11M
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.27M 0.07%
226,012
+33,568
+17% +$607K
10 11
12
13 14

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.