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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
OKE icon
526
Oneok
OKE
$59.7B
$2.03M 0.03%
26,782
-5,632
-17% -$403K
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.02M 0.03%
16,070
+3,419
+27% +$432K
PPG icon
528
PPG Industries
PPG
$23.3B
$2.02M 0.03%
15,131
-3,078
-17% -$390K
IDXX icon
529
Idexx Laboratories
IDXX
$40.2B
$2.01M 0.03%
7,695
+2,867
+59% +$755K
BOND icon
530
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.01M 0.03%
18,639
-2,668
-13% -$289K
BNY
531
Bank of New York Mellon
BNY
$105B
$2.01M 0.03%
39,891
-6,614
-14% -$316K
BIZD icon
532
VanEck BDC Income ETF
BIZD
$1.62B
$2.01M 0.03%
119,767
+11,741
+11% +$195K
BIDU icon
533
Baidu
BIDU
$30.8B
$2M 0.03%
15,836
+2,887
+22% +$328K
BSCL
534
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.99M 0.03%
93,725
+1,747
+2% +$37.1K
IBML
535
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.97M 0.03%
76,442
-7,578
-9% -$195K
LPLA icon
536
LPL Financial
LPLA
$26.9B
$1.97M 0.03%
21,355
-446
-2% -$38.3K
MGK icon
537
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.97M 0.03%
67,520
+1,345
+2% +$37.1K
ET icon
538
Energy Transfer Partners
ET
$73.4B
$1.97M 0.03%
153,215
-16,262
-10% -$200K
FAST icon
539
Fastenal
FAST
$56.7B
$1.97M 0.03%
106,394
+3,604
+4% +$64.4K
BR icon
540
Broadridge
BR
$19.4B
$1.96M 0.03%
15,873
-866
-5% -$106K
ADI icon
541
Analog Devices
ADI
$175B
$1.95M 0.03%
16,393
-57,393
-78% -$6.47M
MPC icon
542
Marathon Petroleum
MPC
$115B
$1.95M 0.03%
32,339
-12,896
-29% -$807K
ROKU icon
543
Roku
ROKU
$23.3B
$1.94M 0.03%
14,511
+1,186
+9% +$163K
CL icon
544
Colgate-Palmolive
CL
$69.4B
$1.93M 0.03%
28,088
-6,891
-20% -$470K
CCI icon
545
Crown Castle
CCI
$31.2B
$1.92M 0.03%
13,529
-8,030
-37% -$1.1M
ILCB icon
546
iShares Morningstar US Equity ETF
ILCB
$1.28B
$1.92M 0.03%
41,704
-1,744
-4% -$76.5K
UL icon
547
Unilever
UL
$134B
$1.92M 0.03%
29,852
-4,989
-14% -$331K
SPHB icon
548
Invesco S&P 500 High Beta ETF
SPHB
$870M
$1.92M 0.03%
41,111
+23,508
+134% +$1.02M
CDL icon
549
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$1.91M 0.03%
37,696
+1,595
+4% +$78.1K
XLNX
550
DELISTED
Xilinx Inc
XLNX
$1.9M 0.03%
19,438
-24,420
-56% -$2.29M
20 21
22
23 24

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.