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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
MDLZ icon
401
Mondelez International
MDLZ
$79.3B
$3.02M 0.05%
54,851
-37,969
-41% -$2.03M
FDL icon
402
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$3.01M 0.05%
92,401
+2,792
+3% +$88.9K
SRLN icon
403
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3M 0.05%
64,522
-3,281
-5% -$151K
BHK icon
404
BlackRock Core Bond Trust
BHK
$618M
$3M 0.05%
205,831
+21,781
+12% +$315K
PSX icon
405
Phillips 66
PSX
$106B
$2.99M 0.05%
26,861
-1,348
-5% -$151K
AON icon
406
Aon
AON
$64.6B
$2.99M 0.05%
14,343
-1,033
-7% -$205K
VIRT icon
407
Virtu Financial
VIRT
$5.12B
$2.98M 0.05%
186,517
+81,916
+78% +$1.35M
DLS icon
408
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.97M 0.05%
41,795
-9,166
-18% -$618K
AWK icon
409
American Water Works
AWK
$27.4B
$2.95M 0.05%
24,051
+2,088
+10% +$253K
PDI icon
410
PIMCO Dynamic Income Fund
PDI
$6.73B
$2.95M 0.05%
91,016
+4,044
+5% +$133K
XT icon
411
iShares Future Exponential Technologies ETF
XT
$3.89B
$2.95M 0.05%
69,023
+4,735
+7% +$193K
YYY icon
412
Amplify CEF High Income ETF
YYY
$712M
$2.95M 0.05%
+165,410
New +$2.93M
CTAS icon
413
Cintas
CTAS
$79.6B
$2.95M 0.05%
43,828
-9,744
-18% -$641K
CCK icon
414
Crown Holdings
CCK
$12.2B
$2.94M 0.05%
40,602
-3,668
-8% -$262K
AES icon
415
AES
AES
$10.6B
$2.94M 0.05%
147,889
-13,652
-8% -$244K
OUSM icon
416
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$2.94M 0.05%
99,216
-915
-0.9% -$26.2K
GPN icon
417
Global Payments
GPN
$23.5B
$2.92M 0.05%
16,013
+7,360
+85% +$1.26M
DWTR
418
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.92M 0.05%
88,982
-2,735
-3% -$87.2K
OUT icon
419
Outfront Media
OUT
$4.95B
$2.9M 0.05%
109,724
-3,618
-3% -$93.1K
AVGO icon
420
Broadcom
AVGO
$1.62T
$2.86M 0.04%
90,590
-50,730
-36% -$1.54M
ICF icon
421
iShares Select U.S. REIT ETF
ICF
$1.96B
$2.86M 0.04%
48,894
+19,878
+69% +$1.17M
BKLN icon
422
Invesco Senior Loan ETF
BKLN
$6.78B
$2.84M 0.04%
124,590
-15,107
-11% -$341K
IVOO icon
423
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2.84M 0.04%
40,884
-482
-1% -$32.3K
VONV icon
424
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.83M 0.04%
47,312
-10,390
-18% -$600K
MUNI icon
425
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.83M 0.04%
51,342
+5,075
+11% +$280K
15 16
17
18 19

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.