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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
IBMJ
301
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.24M 0.07%
164,550
-54,947
-25% -$1.42M
LVS icon
302
Las Vegas Sands
LVS
$26.7B
$4.24M 0.07%
61,351
+407
+0.7% +$25.4K
F icon
303
Ford
F
$53.8B
$4.23M 0.07%
455,134
-20,846
-4% -$187K
ASHR icon
304
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$4.23M 0.07%
142,775
-12,930
-8% -$365K
TXN icon
305
Texas Instruments
TXN
$241B
$4.22M 0.07%
32,857
+1,527
+5% +$188K
FPX icon
306
First Trust US Equity Opportunities ETF
FPX
$1.42B
$4.2M 0.07%
52,245
-2,001
-4% -$155K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.18M 0.07%
129,486
+3,734
+3% +$119K
IVR icon
308
Invesco Mortgage Capital
IVR
$703M
$4.18M 0.07%
25,115
+6,966
+38% +$1.12M
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$4.18M 0.06%
22,041
+2,320
+12% +$425K
HDGE icon
310
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
$4.17M 0.06%
77,827
-6,587
-8% -$397K
MRSH
311
Marsh
MRSH
$85.8B
$4.16M 0.06%
37,326
-7,211
-16% -$753K
COP icon
312
ConocoPhillips
COP
$170B
$4.15M 0.06%
63,881
-6,328
-9% -$372K
MU icon
313
Micron Technology
MU
$1.05T
$4.15M 0.06%
77,228
-16,887
-18% -$806K
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$4.14M 0.06%
206,162
+30,439
+17% +$606K
DSL
315
DoubleLine Income Solutions Fund
DSL
$1.17B
$4.11M 0.06%
208,214
+18,243
+10% +$362K
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$4.08M 0.06%
89,204
+8,372
+10% +$364K
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$4.08M 0.06%
99,181
+22,131
+29% +$901K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.08M 0.06%
12
+2
+20% +$651K
STZ icon
319
Constellation Brands
STZ
$21.1B
$4.05M 0.06%
21,365
-5,261
-20% -$994K
VT icon
320
Vanguard Total World Stock ETF
VT
$80.6B
$4.03M 0.06%
49,794
+6,195
+14% +$482K
RTN
321
DELISTED
Raytheon Company
RTN
$3.99M 0.06%
18,163
-6,457
-26% -$1.37M
NOC icon
322
Northrop Grumman
NOC
$75.5B
$3.98M 0.06%
11,571
-1,195
-9% -$420K
PPL
323
PPL Corp
PPL
$25B
$3.95M 0.06%
110,071
-4,159
-4% -$139K
ROST icon
324
Ross Stores
ROST
$72.3B
$3.94M 0.06%
33,877
+3,649
+12% +$411K
VTIP icon
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.89M 0.06%
78,866
-15,410
-16% -$759K
11 12
13
14 15

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.