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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
$36.8M 0.57%
222,288
+15,290
+7% +$2.44M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.3B
$36.3M 0.56%
343,089
+7,572
+2% +$780K
VZ icon
28
Verizon
VZ
$214B
$35.8M 0.56%
583,841
+17,111
+3% +$1.03M
T icon
29
AT&T
T
$183B
$34.8M 0.54%
1,180,228
-59,043
-5% -$1.7M
JPM icon
30
JPMorgan Chase
JPM
$918B
$33.8M 0.53%
242,457
-31,434
-11% -$4.03M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$32.8B
$33.5M 0.52%
494,574
-11,897
-2% -$771K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$31.4M 0.49%
291,935
+6,574
+2% +$690K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$29M 0.45%
650,792
+83,624
+15% +$3.59M
V icon
34
Visa
V
$698B
$28M 0.43%
148,855
-8,220
-5% -$1.48M
DIS icon
35
Walt Disney
DIS
$186B
$27.3M 0.42%
188,757
-3,485
-2% -$486K
PG icon
36
Procter & Gamble
PG
$340B
$26.9M 0.42%
215,751
-7,177
-3% -$878K
MRK icon
37
Merck
MRK
$353B
$26.7M 0.42%
307,597
-9,479
-3% -$779K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.4M 0.41%
234,544
-56,566
-19% -$6.37M
GLD icon
39
SPDR Gold Trust
GLD
$145B
$25.7M 0.4%
179,506
-32,296
-15% -$4.51M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$37.2B
$25.4M 0.39%
273,436
+1,982
+0.7% +$184K
XOM icon
41
ExxonMobil
XOM
$691B
$25.3M 0.39%
362,947
-20,174
-5% -$1.4M
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.3B
$25.2M 0.39%
141,492
-25,701
-15% -$4.39M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$120B
$23.9M 0.37%
520,998
+83,574
+19% +$3.58M
HD icon
44
Home Depot
HD
$306B
$23.8M 0.37%
108,966
-6,311
-5% -$1.43M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$23.5M 0.37%
351,780
-23,920
-6% -$1.54M
META icon
46
Meta Platforms (Facebook)
META
$1.71T
$23.5M 0.37%
114,706
-27,155
-19% -$5.26M
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$23.2M 0.36%
184,061
+2,704
+1% +$327K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.7B
$23.1M 0.36%
246,364
+25,784
+12% +$2.34M
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$23.1M 0.36%
156,155
+23,108
+17% +$3.27M
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$22.7M 0.35%
248,429
-12,562
-5% -$1.15M
1
2
3 4 5

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.