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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
BSX icon
676
Boston Scientific
BSX
$63.6B
$1.29M 0.02%
28,429
-12,115
-30% -$507K
EBAY icon
677
eBay
EBAY
$48.6B
$1.27M 0.02%
35,254
-18,358
-34% -$665K
AZN icon
678
AstraZeneca
AZN
$253B
$1.26M 0.02%
12,694
-11,193
-47% -$1.05M
EDD
679
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$1.26M 0.02%
180,975
+2,300
+1% +$15.8K
BIP icon
680
Brookfield Infrastructure Partners
BIP
$16.4B
$1.26M 0.02%
42,492
+124
+0.3% +$3.71K
PEZ icon
681
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$1.26M 0.02%
+22,839
New +$1.23M
BSCN
682
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.25M 0.02%
58,742
+990
+2% +$21.1K
CWI icon
683
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$1.25M 0.02%
48,301
+198
+0.4% +$4.95K
RIO icon
684
Rio Tinto
RIO
$156B
$1.24M 0.02%
20,900
-223
-1% -$12.1K
AIEQ icon
685
Amplify AI Powered Equity ETF
AIEQ
$118M
$1.23M 0.02%
43,058
+590
+1% +$16K
FINX icon
686
Global X FinTech ETF
FINX
$160M
$1.22M 0.02%
+40,287
New +$1.18M
CSA
687
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.22M 0.02%
24,717
+578
+2% +$27.6K
MJ icon
688
Amplify Alternative Harvest ETF
MJ
$110M
$1.22M 0.02%
5,914
-38
-0.6% -$8.37K
CHKP icon
689
Check Point Software Technologies
CHKP
$14.1B
$1.21M 0.02%
10,939
-2,528
-19% -$284K
EMBJ
690
Embraer S.A. ADS
EMBJ
$13.2B
$1.21M 0.02%
62,266
+19,007
+44% +$334K
PH icon
691
Parker-Hannifin
PH
$116B
$1.21M 0.02%
5,881
-269
-4% -$52.1K
TFX icon
692
Teleflex
TFX
$5.42B
$1.2M 0.02%
3,186
+25
+0.8% +$8.61K
PPA icon
693
Invesco Aerospace & Defense ETF
PPA
$7.65B
$1.2M 0.02%
17,526
+1,362
+8% +$92.6K
SAP icon
694
SAP
SAP
$246B
$1.19M 0.02%
8,876
-1,047
-11% -$138K
LDSF icon
695
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.19M 0.02%
+57,945
New +$1.19M
NDP
696
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.19M 0.02%
34,264
+13,948
+69% +$436K
TD icon
697
Toronto Dominion Bank
TD
$198B
$1.18M 0.02%
21,086
-7,696
-27% -$436K
CTMX icon
698
CytomX Therapeutics
CTMX
$604M
$1.18M 0.02%
142,177
-93
-0.1% -$627
AGN
699
DELISTED
Allergan plc
AGN
$1.18M 0.02%
6,158
-4,497
-42% -$811K
IYJ icon
700
iShares US Industrials ETF
IYJ
$1.9B
$1.18M 0.02%
14,030
+520
+4% +$42.4K
26 27
28
29 30

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.