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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
ARMK icon
326
Aramark
ARMK
$15.4B
$3.86M 0.06%
123,133
-13,453
-10% -$422K
CLX icon
327
Clorox
CLX
$10.5B
$3.85M 0.06%
25,068
+686
+3% +$103K
NSC icon
328
Norfolk Southern
NSC
$71.9B
$3.85M 0.06%
19,816
-4,036
-17% -$757K
EWS icon
329
iShares MSCI Singapore ETF
EWS
$1.3B
$3.83M 0.06%
+158,872
New +$3.82M
WELL icon
330
Welltower
WELL
$168B
$3.81M 0.06%
46,628
-2,396
-5% -$205K
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.8M 0.06%
28,057
-77,979
-74% -$10.9M
BCX icon
332
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$3.8M 0.06%
470,510
+26,745
+6% +$204K
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$3.75M 0.06%
52,052
+2,630
+5% +$182K
IEUR icon
334
iShares Core MSCI Europe ETF
IEUR
$9.09B
$3.73M 0.06%
74,878
+3,239
+5% +$154K
O icon
335
Realty Income
O
$55.6B
$3.72M 0.06%
52,111
+7,888
+18% +$588K
SPGI icon
336
S&P Global
SPGI
$122B
$3.72M 0.06%
13,610
-1,317
-9% -$342K
FTC icon
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.71M 0.06%
50,948
+21,518
+73% +$1.52M
WY icon
338
Weyerhaeuser
WY
$16.1B
$3.71M 0.06%
123,000
-12,355
-9% -$358K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$3.71M 0.06%
115,938
+73,307
+172% +$2.41M
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$3.71M 0.06%
33,881
-5,939
-15% -$644K
IWV icon
341
iShares Russell 3000 ETF
IWV
$20.1B
$3.71M 0.06%
19,666
-1,268
-6% -$229K
VFH icon
342
Vanguard Financials ETF
VFH
$13.3B
$3.69M 0.06%
48,440
-1,821
-4% -$133K
BSJL
343
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.69M 0.06%
149,334
-54,550
-27% -$1.34M
WTRG icon
344
Essential Utilities
WTRG
$11.8B
$3.68M 0.06%
78,408
+3,839
+5% +$173K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.67M 0.06%
37,974
-2,878
-7% -$266K
SPTM icon
346
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.67M 0.06%
92,026
+81,868
+806% +$3.12M
MDT icon
347
Medtronic
MDT
$120B
$3.67M 0.06%
32,320
-3,677
-10% -$403K
QCOM icon
348
Qualcomm
QCOM
$201B
$3.64M 0.06%
41,259
-12,654
-23% -$1.06M
NEAR icon
349
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.64M 0.06%
72,408
+11,014
+18% +$554K
CRM icon
350
Salesforce
CRM
$210B
$3.64M 0.06%
+22,356
New +$3.5M
12 13
14
15 16

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.