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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
BSCK
426
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.83M 0.04%
132,801
+6,138
+5% +$131K
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.81M 0.04%
47,693
-9,830
-17% -$574K
ARKW icon
428
ARK Next Generation Technology ETF
ARKW
$1.81B
$2.79M 0.04%
48,541
+1,604
+3% +$85.3K
JHML icon
429
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.79M 0.04%
67,762
-9,640
-12% -$383K
ABB
430
DELISTED
ABB Ltd
ABB
$2.79M 0.04%
115,862
-11,123
-9% -$238K
SLY
431
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.78M 0.04%
38,357
-3,079
-7% -$214K
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.77M 0.04%
54,707
+4,431
+9% +$224K
AEP icon
433
American Electric Power
AEP
$65.7B
$2.77M 0.04%
29,261
-1,611
-5% -$149K
PCEF icon
434
Invesco CEF Income Composite ETF
PCEF
$786M
$2.75M 0.04%
118,092
+40,982
+53% +$933K
AMAT icon
435
Applied Materials
AMAT
$334B
$2.75M 0.04%
45,006
-4,068
-8% -$229K
BF.B icon
436
Brown-Forman Class B
BF.B
$12B
$2.73M 0.04%
40,352
-856
-2% -$55.6K
PAYX icon
437
Paychex
PAYX
$42.1B
$2.72M 0.04%
31,971
-3,303
-9% -$279K
GS icon
438
Goldman Sachs
GS
$284B
$2.72M 0.04%
11,811
-3,301
-22% -$716K
IBMK
439
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.7M 0.04%
103,307
-11,598
-10% -$303K
EXC icon
440
Exelon
EXC
$43.5B
$2.7M 0.04%
83,010
-8,517
-9% -$276K
Y
441
DELISTED
Alleghany Corp
Y
$2.69M 0.04%
3,370
+1,397
+71% +$1.09M
ACN icon
442
Accenture
ACN
$118B
$2.68M 0.04%
12,730
-7,481
-37% -$1.46M
IXN icon
443
iShares Global Tech ETF
IXN
$9.18B
$2.67M 0.04%
76,002
+25,554
+51% +$838K
ELV icon
444
Elevance Health
ELV
$90.6B
$2.66M 0.04%
8,802
-1,008
-10% -$277K
BKNG icon
445
Booking.com
BKNG
$129B
$2.64M 0.04%
32,125
-5,500
-15% -$432K
FUN icon
446
Cedar Fair
FUN
$1.3B
$2.63M 0.04%
47,471
+1,851
+4% +$104K
EW icon
447
Edwards Lifesciences
EW
$49.4B
$2.63M 0.04%
33,768
+1,641
+5% +$128K
VIOO icon
448
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$2.62M 0.04%
34,448
-602
-2% -$44.3K
RWR icon
449
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$2.58M 0.04%
25,276
+9,391
+59% +$972K
SCCO icon
450
Southern Copper
SCCO
$160B
$2.58M 0.04%
66,257
-6,085
-8% -$209K
16 17
18
19 20

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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
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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.