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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
DWM icon
451
WisdomTree International Equity Fund
DWM
$665M
$2.54M 0.04%
47,532
+1,301
+3% +$67.2K
GXC icon
452
State Street SPDR S&P China ETF
GXC
$463M
$2.53M 0.04%
24,669
-1,492
-6% -$143K
MAIN icon
453
Main Street Capital
MAIN
$5.29B
$2.52M 0.04%
58,499
+13,321
+29% +$570K
GILD icon
454
Gilead Sciences
GILD
$181B
$2.52M 0.04%
38,774
-30,202
-44% -$1.97M
CHD icon
455
Church & Dwight Co
CHD
$22.4B
$2.51M 0.04%
35,746
-9,996
-22% -$710K
HSBC icon
456
HSBC
HSBC
$350B
$2.51M 0.04%
64,279
-6,450
-9% -$245K
FXL icon
457
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$2.5M 0.04%
34,499
+17,653
+105% +$1.21M
PCI
458
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.5M 0.04%
99,348
-14,570
-13% -$366K
BBN icon
459
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$2.5M 0.04%
102,808
+9,209
+10% +$221K
DIAX
460
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.48M 0.04%
140,499
+10,180
+8% +$181K
FNX icon
461
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$2.48M 0.04%
34,171
+4,581
+15% +$320K
BV icon
462
BrightView Holdings
BV
$1.01B
$2.46M 0.04%
145,780
-13,359
-8% -$232K
IDV icon
463
iShares International Select Dividend ETF
IDV
$8.61B
$2.45M 0.04%
73,005
-7,790
-10% -$250K
VTHR icon
464
Vanguard Russell 3000 ETF
VTHR
$4.77B
$2.43M 0.04%
16,604
-1,931
-10% -$270K
GSIE icon
465
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.42M 0.04%
80,059
+19,677
+33% +$577K
LHX icon
466
L3Harris
LHX
$46.5B
$2.42M 0.04%
12,221
+1,092
+10% +$219K
EL icon
467
Estee Lauder
EL
$34.8B
$2.41M 0.04%
11,661
+2,333
+25% +$453K
TSM icon
468
TSMC
TSM
$2.15T
$2.4M 0.04%
41,240
-41,370
-50% -$2.19M
UAA icon
469
Under Armour
UAA
$2.13B
$2.4M 0.04%
110,891
-12,700
-10% -$247K
FAD icon
470
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
$2.39M 0.04%
30,966
-312
-1% -$23.4K
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.39M 0.04%
39,832
-4,895
-11% -$288K
DES icon
472
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$2.38M 0.04%
82,980
+7,650
+10% +$213K
ROP icon
473
Roper Technologies
ROP
$38B
$2.36M 0.04%
6,663
-1,002
-13% -$346K
CBZ icon
474
CBIZ
CBZ
$2.97B
$2.36M 0.04%
87,418
– –
SCHH icon
475
Schwab US REIT ETF
SCHH
$11B
$2.35M 0.04%
102,396
+4,872
+5% +$114K
17 18
19
20 21

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.