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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
TDG icon
501
TransDigm Group
TDG
$60B
$2.21M 0.03%
3,947
+181
+5% +$99.1K
VALQ icon
502
American Century US Quality Value ETF
VALQ
$335M
$2.2M 0.03%
50,965
+32,187
+171% +$1.35M
NTR icon
503
Nutrien
NTR
$37.6B
$2.2M 0.03%
45,858
-2,418
-5% -$117K
MTCH icon
504
Match Group
MTCH
$10.2B
$2.19M 0.03%
26,652
+1,165
+5% +$84.7K
OMC icon
505
Omnicom Group
OMC
$21.9B
$2.18M 0.03%
26,861
+58
+0.2% +$4.54K
RVT icon
506
Royce Value Trust
RVT
$2.15B
$2.18M 0.03%
147,268
+10,619
+8% +$151K
K
507
DELISTED
Kellanova
K
$2.17M 0.03%
33,432
+9,121
+38% +$553K
GREK
508
Global X MSCI Greece ETF
GREK
$346M
$2.16M 0.03%
71,062
-6,580
-8% -$192K
NVO
509
Novo Nordisk
NVO
$188B
$2.16M 0.03%
74,524
+828
+1% +$22.9K
AOD
510
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$2.14M 0.03%
239,464
+14,086
+6% +$121K
ABM icon
511
ABM Industries
ABM
$2.93B
$2.14M 0.03%
56,751
-6,034
-10% -$225K
GSBD icon
512
Goldman Sachs BDC
GSBD
$1.09B
$2.14M 0.03%
100,586
-2,105
-2% -$43.5K
IHD
513
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2.13M 0.03%
267,060
+53,380
+25% +$399K
YUM icon
514
Yum! Brands
YUM
$38.4B
$2.12M 0.03%
21,082
-25,292
-55% -$2.62M
REGN icon
515
Regeneron Pharmaceuticals
REGN
$79.7B
$2.12M 0.03%
5,633
+220
+4% +$74K
DHR icon
516
Danaher
DHR
$147B
$2.11M 0.03%
15,526
-4,284
-22% -$541K
PTMC icon
517
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$2.11M 0.03%
68,627
-3,225
-4% -$96.3K
CDW icon
518
CDW
CDW
$19.2B
$2.11M 0.03%
14,753
+11,336
+332% +$1.5M
DIVY
519
DELISTED
Reality Shares DIVS ETF
DIVY
$2.1M 0.03%
78,495
-277
-0.4% -$7.42K
VNM icon
520
VanEck Vietnam ETF
VNM
$503M
$2.08M 0.03%
130,345
-8,011
-6% -$129K
IYY icon
521
iShares Dow Jones US ETF
IYY
$3B
$2.07M 0.03%
25,912
+17,164
+196% +$1.31M
NVG icon
522
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$2.06M 0.03%
123,662
-57,310
-32% -$943K
CI icon
523
Cigna
CI
$76.3B
$2.05M 0.03%
10,042
-1,568
-14% -$287K
COR icon
524
Cencora
COR
$61.7B
$2.04M 0.03%
24,026
-18,067
-43% -$1.55M
POOL icon
525
Pool Corp
POOL
$6.06B
$2.03M 0.03%
9,573
+4,076
+74% +$842K
19 20
21
22 23

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.