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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
SCHW
626
Charles Schwab
SCHW
$182B
$1.47M 0.02%
30,951
-21,875
-41% -$964K
AOM icon
627
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.47M 0.02%
36,550
+6,449
+21% +$255K
WBIY icon
628
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.46M 0.02%
+55,251
New +$1.41M
DAL icon
629
Delta Air Lines
DAL
$51.2B
$1.45M 0.02%
24,766
-12,104
-33% -$679K
PGR icon
630
Progressive
PGR
$126B
$1.45M 0.02%
19,988
-12,055
-38% -$869K
PRN icon
631
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$1.45M 0.02%
21,181
+2,343
+12% +$156K
RPG icon
632
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.44M 0.02%
56,795
-120,610
-68% -$2.93M
NAD icon
633
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$1.44M 0.02%
98,533
+777
+0.8% +$11.2K
OXY icon
634
Occidental Petroleum
OXY
$59.3B
$1.44M 0.02%
34,877
-31,149
-47% -$1.25M
CB icon
635
Chubb
CB
$132B
$1.43M 0.02%
9,211
-10,325
-53% -$1.58M
RHP icon
636
Ryman Hospitality Properties
RHP
$8.27B
$1.42M 0.02%
16,420
+540
+3% +$46.4K
HYMB icon
637
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.42M 0.02%
48,126
+9,984
+26% +$295K
VNQI icon
638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$1.42M 0.02%
23,978
+112
+0.5% +$6.72K
SCHV
639
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.41M 0.02%
70,422
-9,891
-12% -$192K
SOXX icon
640
iShares Semiconductor ETF
SOXX
$42.9B
$1.41M 0.02%
16,833
+3,834
+29% +$295K
IVOV icon
641
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$1.41M 0.02%
21,600
+828
+4% +$52.4K
TDY icon
642
Teledyne Technologies
TDY
$27.9B
$1.4M 0.02%
4,053
+2,917
+257% +$981K
GBIL icon
643
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.4M 0.02%
13,962
-1,693
-11% -$170K
CPRT icon
644
Copart
CPRT
$28.5B
$1.39M 0.02%
61,084
+39,448
+182% +$842K
SIRI icon
645
SiriusXM
SIRI
$9.63B
$1.39M 0.02%
19,415
-2,988
-13% -$201K
CABO icon
646
Cable One
CABO
$107M
$1.39M 0.02%
932
+1
+0.1% +$1.42K
CHDN icon
647
Churchill Downs
CHDN
$5.76B
$1.38M 0.02%
20,176
+16,736
+487% +$1.09M
SPMD icon
648
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.38M 0.02%
38,105
+5,345
+16% +$186K
SPYM
649
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.38M 0.02%
36,465
+3,135
+9% +$113K
KRE icon
650
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.38M 0.02%
23,636
+1,843
+8% +$102K
24 25
26
27 28

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.