We are live on ! Find out more
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
REM icon
576
iShares Mortgage Real Estate ETF
REM
$492M
$1.77M 0.03%
39,776
+6,575
+20% +$285K
SDOG icon
577
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.76M 0.03%
37,663
-941
-2% -$42.4K
XAR icon
578
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
$1.76M 0.03%
16,166
+819
+5% +$88.5K
BIIB icon
579
Biogen
BIIB
$32.1B
$1.76M 0.03%
5,933
-4,234
-42% -$1.17M
CGC
580
Canopy Growth
CGC
$390M
$1.76M 0.03%
8,351
+1,754
+27% +$348K
MAR icon
581
Marriott International
MAR
$88B
$1.76M 0.03%
11,629
-411
-3% -$55.1K
PTF icon
582
Invesco Dorsey Wright Technology Momentum ETF
PTF
$549M
$1.75M 0.03%
68,115
+7,002
+11% +$170K
CMI icon
583
Cummins
CMI
$73.5B
$1.75M 0.03%
9,794
-6,549
-40% -$1.15M
ARKQ icon
584
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.75M 0.03%
46,994
+695
+2% +$23.8K
RWL icon
585
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$1.74M 0.03%
29,838
-55,520
-65% -$3.12M
FXO icon
586
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.73M 0.03%
51,755
+6,709
+15% +$218K
VIOV icon
587
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.73M 0.03%
24,900
+472
+2% +$31.6K
CCJ icon
588
Cameco
CCJ
$39.8B
$1.73M 0.03%
205,830
-17,436
-8% -$161K
AOR icon
589
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.72M 0.03%
35,999
-13,511
-27% -$633K
GVI icon
590
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$1.71M 0.03%
15,200
-2,673
-15% -$302K
HEI icon
591
HEICO Corp
HEI
$42.3B
$1.7M 0.03%
14,847
-7,556
-34% -$930K
AMD icon
592
Advanced Micro Devices
AMD
$854B
$1.68M 0.03%
36,739
+4,548
+14% +$167K
GSLC icon
593
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.67M 0.03%
25,782
-6,119
-19% -$380K
LRCX icon
594
Lam Research
LRCX
$339B
$1.67M 0.03%
58,970
-3,280
-5% -$87.1K
FIS icon
595
Fidelity National Information Services
FIS
$19.4B
$1.66M 0.03%
11,942
+683
+6% +$91.6K
GM icon
596
General Motors
GM
$74.4B
$1.66M 0.03%
45,300
-37,658
-45% -$1.37M
IWY icon
597
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.64M 0.03%
16,925
+745
+5% +$68K
MDYG icon
598
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.63M 0.03%
28,462
-1,557
-5% -$85.6K
JD icon
599
JD.com
JD
$36.4B
$1.62M 0.03%
45,980
-959
-2% -$30.9K
LIN icon
600
Linde
LIN
$214B
$1.62M 0.03%
7,604
-2,504
-25% -$505K
22 23
24
25 26

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.