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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
IRM icon
651
Iron Mountain
IRM
$33.4B
$1.37M 0.02%
42,945
+1,106
+3% +$36.3K
ISCB icon
652
iShares Morningstar Small-Cap ETF
ISCB
$276M
$1.36M 0.02%
28,904
-1,464
-5% -$66.6K
SLB icon
653
SLB Ltd
SLB
$77.6B
$1.36M 0.02%
33,857
-15,771
-32% -$563K
RWK icon
654
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$1.36M 0.02%
20,930
-2,166
-9% -$135K
VIOG icon
655
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.35M 0.02%
16,330
+114
+0.7% +$9.04K
DUSA icon
656
Davis Select US Equity ETF
DUSA
$1.26B
$1.35M 0.02%
52,298
+2,333
+5% +$58.2K
EOG icon
657
EOG Resources
EOG
$76B
$1.34M 0.02%
16,043
-1,109
-6% -$81.2K
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
$1.34M 0.02%
29,705
+706
+2% +$32.5K
LOGI icon
659
Logitech
LOGI
$14.3B
$1.33M 0.02%
28,244
-162
-0.6% -$6.91K
IQV icon
660
IQVIA
IQV
$44.2B
$1.33M 0.02%
8,594
-669
-7% -$97.7K
VRP icon
661
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.32M 0.02%
51,296
+1,163
+2% +$29.8K
WAT icon
662
Waters Corp
WAT
$41.1B
$1.32M 0.02%
5,671
-472
-8% -$104K
VTWO icon
663
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.32M 0.02%
19,884
-3,012
-13% -$191K
PFI icon
664
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$1.32M 0.02%
34,199
+7,219
+27% +$273K
SNY icon
665
Sanofi
SNY
$102B
$1.32M 0.02%
26,262
-4,657
-15% -$218K
ATVI
666
DELISTED
Activision Blizzard
ATVI
$1.32M 0.02%
22,193
-27,175
-55% -$1.5M
PNQI icon
667
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.32M 0.02%
46,520
+1,295
+3% +$34.8K
MTD icon
668
Mettler-Toledo International
MTD
$27.6B
$1.31M 0.02%
1,655
-8
-0.5% -$5.78K
PREF icon
669
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.31M 0.02%
64,960
-315
-0.5% -$6.32K
BMTC
670
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.3M 0.02%
31,589
– –
SPYD icon
671
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$1.3M 0.02%
32,897
+3,854
+13% +$149K
BTI icon
672
British American Tobacco
BTI
$121B
$1.29M 0.02%
30,519
+4,942
+19% +$186K
HEFA icon
673
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.29M 0.02%
42,449
-1,182
-3% -$36.1K
PTY icon
674
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.29M 0.02%
68,136
+15,517
+29% +$287K
VFC icon
675
VF Corp
VFC
$5B
$1.29M 0.02%
12,936
+4,561
+54% +$409K
25 26
27
28 29

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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.