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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
CWH icon
551
Camping World
CWH
$368M
$1.89M 0.03%
128,394
-6,451
-5% -$73K
BLV icon
552
Vanguard Long-Term Bond ETF
BLV
$5.62B
$1.89M 0.03%
18,804
+1,733
+10% +$176K
MOS icon
553
The Mosaic Company
MOS
$8.09B
$1.89M 0.03%
87,182
-10,819
-11% -$215K
TRV icon
554
Travelers Companies
TRV
$78.8B
$1.88M 0.03%
13,704
-9,201
-40% -$1.25M
HQH
555
abrdn Healthcare Investors
HQH
$1.22B
$1.87M 0.03%
89,765
-4,543
-5% -$90K
CHE icon
556
Chemed
CHE
$6.62B
$1.87M 0.03%
4,262
+2,830
+198% +$1.19M
IEF icon
557
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.86M 0.03%
16,898
-1,007
-6% -$112K
GCOW icon
558
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$1.86M 0.03%
59,176
+1,812
+3% +$55.5K
ETN icon
559
Eaton
ETN
$152B
$1.86M 0.03%
19,600
-4,599
-19% -$408K
DIAL icon
560
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.86M 0.03%
89,157
+54,915
+160% +$1.14M
BRSP
561
BrightSpire Capital
BRSP
$561M
$1.85M 0.03%
140,844
+15,395
+12% +$209K
TDIV icon
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.85M 0.03%
42,933
-486
-1% -$20.1K
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.03%
31,357
-2,330
-7% -$134K
IBDP
564
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.84M 0.03%
71,572
+4,002
+6% +$103K
BUD icon
565
AB InBev
BUD
$156B
$1.84M 0.03%
22,404
-702
-3% -$58.5K
YUMC icon
566
Yum China
YUMC
$14.2B
$1.84M 0.03%
38,259
-11,053
-22% -$491K
SCHB icon
567
Schwab US Broad Market ETF
SCHB
$44B
$1.83M 0.03%
142,656
-198,120
-58% -$2.43M
HYD icon
568
VanEck High Yield Muni ETF
HYD
$4.08B
$1.82M 0.03%
28,374
+4,121
+17% +$265K
XYZ
569
Block Inc
XYZ
$47B
$1.81M 0.03%
28,999
-6,835
-19% -$437K
XBI icon
570
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.81M 0.03%
18,998
+1,614
+9% +$140K
FDVV icon
571
Fidelity High Dividend ETF
FDVV
$10.4B
$1.81M 0.03%
55,649
+1,786
+3% +$55.5K
ROIC
572
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.79M 0.03%
101,471
-3,000
-3% -$54.3K
JSMD icon
573
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$1.78M 0.03%
37,095
-1,567
-4% -$71.5K
MGC icon
574
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.78M 0.03%
15,960
+38
+0.2% +$4.06K
XLB icon
575
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.77M 0.03%
57,732
+36
+0.1% +$1.06K
21 22
23
24 25

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.