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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
ARKG icon
476
ARK Genomic Revolution ETF
ARKG
$2B
$2.35M 0.04%
70,199
+22,460
+47% +$714K
PRU icon
477
Prudential Financial
PRU
$41.2B
$2.35M 0.04%
25,043
-2,562
-9% -$235K
SHOP icon
478
Shopify
SHOP
$167B
$2.34M 0.04%
58,890
+17,700
+43% +$599K
TFC icon
479
Truist Financial
TFC
$61.6B
$2.34M 0.04%
41,473
+2,876
+7% +$156K
LEAD
480
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.33M 0.04%
59,905
-757
-1% -$28K
CAG icon
481
Conagra Brands
CAG
$7.21B
$2.31M 0.04%
67,532
+2,421
+4% +$70.1K
APD icon
482
Air Products & Chemicals
APD
$64.7B
$2.31M 0.04%
9,815
-1,758
-15% -$397K
REGL icon
483
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$2.3M 0.04%
38,255
+5,290
+16% +$312K
SHM icon
484
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.29M 0.04%
46,584
-11,203
-19% -$549K
VTWV icon
485
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.27M 0.04%
20,209
-665
-3% -$71.6K
ILMN icon
486
Illumina
ILMN
$33.6B
$2.26M 0.04%
7,005
-635
-8% -$192K
VTR icon
487
Ventas
VTR
$45.4B
$2.26M 0.04%
39,162
+34
+0.1% +$2.13K
BSJK
488
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.26M 0.04%
94,483
-122,448
-56% -$2.93M
APLS
489
DELISTED
Apellis Pharmaceuticals
APLS
$2.26M 0.04%
73,783
-14,096
-16% -$390K
MPT
490
Medical Properties Trust
MPT
$2.11B
$2.26M 0.04%
106,980
+8,863
+9% +$179K
CGW icon
491
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.26M 0.04%
170,078
+164,119
+2,754% +$6.49M
FXH icon
492
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$2.25M 0.04%
26,760
+574
+2% +$45.5K
LVHB
493
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.25M 0.04%
58,315
+2,049
+4% +$75.5K
ANSS
494
DELISTED
Ansys
ANSS
$2.25M 0.04%
8,747
+1,036
+13% +$245K
EMQQ icon
495
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$2.24M 0.03%
63,428
-3,202
-5% -$106K
PCY icon
496
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.23M 0.03%
75,544
+6,994
+10% +$204K
VIS icon
497
Vanguard Industrials ETF
VIS
$7.72B
$2.23M 0.03%
14,507
+1,376
+10% +$207K
SHW icon
498
Sherwin-Williams
SHW
$78.5B
$2.23M 0.03%
11,466
-4,716
-29% -$899K
ALTY icon
499
Global X Alternative Income ETF
ALTY
$47.8M
$2.23M 0.03%
150,420
-3,400
-2% -$50.2K
IDU icon
500
iShares US Utilities ETF
IDU
$1.25B
$2.22M 0.03%
27,408
+7,866
+40% +$627K
18 19
20
21 22

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.