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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
ED icon
376
Consolidated Edison
ED
$38.9B
$3.38M 0.05%
37,358
-3,070
-8% -$275K
TRP icon
377
TC Energy
TRP
$63.6B
$3.36M 0.05%
62,986
-5,856
-9% -$300K
ISRG icon
378
Intuitive Surgical
ISRG
$133B
$3.35M 0.05%
16,998
-7,119
-30% -$1.33M
RCL icon
379
Royal Caribbean
RCL
$66.7B
$3.28M 0.05%
24,592
-3,693
-13% -$430K
MKC icon
380
McCormick & Company Non-Voting
MKC
$13.4B
$3.27M 0.05%
38,584
-6,398
-14% -$529K
EVT icon
381
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$3.27M 0.05%
128,268
+7,024
+6% +$175K
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$1.76B
$3.25M 0.05%
134,287
-32,434
-19% -$705K
JPC icon
383
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3.23M 0.05%
308,581
-5,007
-2% -$50.9K
USB icon
384
US Bancorp
USB
$96.9B
$3.22M 0.05%
54,297
+6,229
+13% +$360K
HYS icon
385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3.2M 0.05%
32,131
-1,389
-4% -$138K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.2M 0.05%
59,524
-37,290
-39% -$1.94M
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.2M 0.05%
31,953
+481
+2% +$44.8K
KMI icon
388
Kinder Morgan
KMI
$68.5B
$3.19M 0.05%
150,595
-58,100
-28% -$1.18M
TGT icon
389
Target
TGT
$70.1B
$3.15M 0.05%
24,548
-7,005
-22% -$822K
GD icon
390
General Dynamics
GD
$97B
$3.14M 0.05%
17,817
-5,564
-24% -$999K
MCHP icon
391
Microchip Technology
MCHP
$38.8B
$3.13M 0.05%
59,772
-19,368
-24% -$936K
DD icon
392
DuPont de Nemours
DD
$17.3B
$3.12M 0.05%
38,769
-5,766
-13% -$479K
INTU icon
393
Intuit
INTU
$88B
$3.12M 0.05%
+11,928
New +$3.12M
NVS icon
394
Novartis
NVS
$263B
$3.11M 0.05%
32,816
-2,219
-6% -$199K
CORP icon
395
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.11M 0.05%
28,259
+4,409
+18% +$483K
BLK icon
396
Blackrock
BLK
$164B
$3.09M 0.05%
6,153
-621
-9% -$295K
BAX icon
397
Baxter International
BAX
$12.3B
$3.06M 0.05%
36,588
+3,908
+12% +$323K
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.06M 0.05%
50,284
+43,758
+671% +$2.66M
RWO icon
399
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$3.05M 0.05%
59,181
-16,997
-22% -$885K
TJX icon
400
TJX Companies
TJX
$137B
$3.03M 0.05%
+49,601
New +$2.93M
14 15
16
17 18

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.