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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
CHL
351
DELISTED
China Mobile Limited
CHL
$3.64M 0.06%
86,027
+71,638
+498% +$2.89M
IFF icon
352
International Flavors & Fragrances
IFF
$21.5B
$3.63M 0.06%
28,172
-325
-1% -$41.5K
STWD icon
353
Starwood Property Trust
STWD
$5.63B
$3.63M 0.06%
146,066
-13,272
-8% -$325K
DOC icon
354
Healthpeak Properties
DOC
$13.9B
$3.63M 0.06%
105,307
-65,695
-38% -$2.3M
DOW icon
355
Dow Inc
DOW
$21.6B
$3.63M 0.06%
66,242
+15,609
+31% +$806K
SPXX icon
356
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$3.6M 0.06%
218,263
+12,245
+6% +$195K
IAU icon
357
iShares Gold Trust
IAU
$63.7B
$3.59M 0.06%
123,864
+24,979
+25% +$708K
PTNQ icon
358
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$3.59M 0.06%
88,997
+2,076
+2% +$79.1K
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$3.58M 0.06%
24,036
+1,741
+8% +$239K
RWX icon
360
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$3.57M 0.06%
92,136
+165
+0.2% +$6.64K
QDEF icon
361
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$3.56M 0.06%
74,381
+2,056
+3% +$95.9K
BDX icon
362
Becton Dickinson
BDX
$50.6B
$3.55M 0.06%
13,379
+3,794
+40% +$946K
BOTZ icon
363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$3.49M 0.05%
159,592
+5,099
+3% +$108K
AGNC icon
364
AGNC Investment
AGNC
$11.8B
$3.49M 0.05%
197,314
+45,982
+30% +$782K
KIO
365
KKR Income Opportunities Fund
KIO
$439M
$3.49M 0.05%
221,092
-10,041
-4% -$155K
VGR
366
DELISTED
Vector Group Ltd.
VGR
$3.49M 0.05%
367,356
-8,831
-2% -$77.2K
IYR icon
367
iShares US Real Estate ETF
IYR
$4.27B
$3.48M 0.05%
37,425
-219,856
-85% -$20.4M
OEF icon
368
iShares S&P 100 ETF
OEF
$20.1B
$3.48M 0.05%
24,144
+1,165
+5% +$160K
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.47M 0.05%
32,495
-21,465
-40% -$2.29M
PKW icon
370
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.46M 0.05%
50,143
-6,671
-12% -$439K
HYZD icon
371
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$3.46M 0.05%
149,116
-2,731
-2% -$62.9K
SYY icon
372
Sysco
SYY
$38.1B
$3.42M 0.05%
39,952
-2,785
-7% -$226K
GSK icon
373
GSK
GSK
$100B
$3.4M 0.05%
57,801
-7,013
-11% -$390K
UTG icon
374
Reaves Utility Income Fund
UTG
$3.32B
$3.39M 0.05%
91,541
+7,459
+9% +$273K
CSX icon
375
CSX Corp
CSX
$90.1B
$3.38M 0.05%
140,316
-16,212
-10% -$383K
13 14
15
16 17

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.