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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
LW icon
601
Lamb Weston
LW
$6.6B
$1.61M 0.03%
18,712
+867
+5% +$69.8K
USA icon
602
Liberty All-Star Equity Fund
USA
$1.82B
$1.6M 0.02%
236,836
-3,747
-2% -$24.5K
LNC icon
603
Lincoln National
LNC
$8.36B
$1.59M 0.02%
26,960
-7,176
-21% -$422K
SPEM icon
604
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.59M 0.02%
42,330
+26,872
+174% +$968K
EXAS
605
DELISTED
Exact Sciences
EXAS
$1.59M 0.02%
17,181
+7,298
+74% +$642K
SCZ icon
606
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.58M 0.02%
25,389
-16,009
-39% -$962K
FEZ icon
607
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$1.57M 0.02%
38,399
+3,632
+10% +$143K
GPC icon
608
Genuine Parts
GPC
$18.3B
$1.56M 0.02%
14,654
+8,890
+154% +$914K
VGK icon
609
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.55M 0.02%
26,415
+5,347
+25% +$299K
DLTR icon
610
Dollar Tree
DLTR
$21.6B
$1.55M 0.02%
16,448
-5,007
-23% -$526K
MCO icon
611
Moody's
MCO
$81.4B
$1.55M 0.02%
6,514
+531
+9% +$118K
BSCM
612
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.54M 0.02%
71,611
+10,137
+16% +$218K
CMP icon
613
Compass Minerals
CMP
$1.01B
$1.54M 0.02%
25,261
-1,040
-4% -$59K
IYK icon
614
iShares US Consumer Staples ETF
IYK
$1.39B
$1.54M 0.02%
34,638
-1,974
-5% -$84.4K
DBEM icon
615
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.53M 0.02%
64,463
-2,182
-3% -$50K
FMHI icon
616
First Trust Municipal High Income ETF
FMHI
$1.02B
$1.52M 0.02%
28,561
+15,236
+114% +$811K
GOVI icon
617
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$1.52M 0.02%
44,157
+20,005
+83% +$701K
MS icon
618
Morgan Stanley
MS
$327B
$1.52M 0.02%
29,745
-13,469
-31% -$638K
KHC icon
619
The Kraft Heinz Company
KHC
$29.5B
$1.51M 0.02%
47,174
-16,928
-26% -$513K
MET icon
620
MetLife
MET
$62.4B
$1.51M 0.02%
29,544
-5,317
-15% -$257K
DHI icon
621
D.R. Horton
DHI
$39.5B
$1.5M 0.02%
28,453
+21,345
+300% +$1.14M
FALN icon
622
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.5M 0.02%
55,222
+1,365
+3% +$36.4K
VLO icon
623
Valero Energy
VLO
$117B
$1.49M 0.02%
15,922
-8,561
-35% -$809K
AEF
624
abrdn Emerging Markets Equity Income Fund
AEF
$393M
$1.49M 0.02%
195,352
-114,850
-37% -$828K
QYLD icon
625
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.48M 0.02%
+62,700
New +$1.45M
23 24
25
26 27

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.