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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
SRET icon
701
Global X SuperDividend REIT ETF
SRET
$218M
$1.18M 0.02%
25,499
+907
+4% +$41.3K
JRI icon
702
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$1.17M 0.02%
63,657
+12,405
+24% +$222K
BAR icon
703
GraniteShares Gold Shares
BAR
$1.39B
$1.17M 0.02%
77,326
+55,031
+247% +$813K
BCE icon
704
BCE
BCE
$21B
$1.17M 0.02%
25,162
+1,456
+6% +$69.7K
NOW icon
705
ServiceNow
NOW
$145B
$1.17M 0.02%
+20,650
New +$1.09M
TAN icon
706
Invesco Solar ETF
TAN
$950M
$1.17M 0.02%
37,839
-7
-0% -$202
PAAS icon
707
Pan American Silver
PAAS
$19.7B
$1.16M 0.02%
48,995
+3,305
+7% +$61.2K
ETW
708
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.16M 0.02%
111,567
-198
-0.2% -$1.99K
IVOG icon
709
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.16M 0.02%
15,748
-748
-5% -$53.3K
SDIV icon
710
Global X SuperDividend ETF
SDIV
$1.2B
$1.16M 0.02%
21,780
-1,156
-5% -$59.5K
FE icon
711
FirstEnergy
FE
$26.3B
$1.15M 0.02%
23,631
+5,080
+27% +$243K
FUTY icon
712
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$1.14M 0.02%
26,990
+427
+2% +$17.8K
FREL icon
713
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.14M 0.02%
40,953
+8,223
+25% +$228K
ULTA icon
714
Ulta Beauty
ULTA
$22.7B
$1.14M 0.02%
4,485
+3,013
+205% +$736K
VAW icon
715
Vanguard Materials ETF
VAW
$2.91B
$1.13M 0.02%
8,437
+355
+4% +$45.8K
CSGP icon
716
CoStar Group
CSGP
$12.3B
$1.13M 0.02%
18,900
-6,050
-24% -$353K
PEY icon
717
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.13M 0.02%
59,305
-568
-0.9% -$10.4K
DNP icon
718
DNP Select Income Fund
DNP
$3.86B
$1.12M 0.02%
88,029
-99,532
-53% -$1.27M
SLYG icon
719
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.12M 0.02%
17,386
-1,171
-6% -$72.3K
USRT icon
720
iShares Core US REIT ETF
USRT
$4.35B
$1.12M 0.02%
20,518
-5,261
-20% -$290K
ROK icon
721
Rockwell Automation
ROK
$46.1B
$1.11M 0.02%
5,492
-113
-2% -$20.9K
DTD icon
722
WisdomTree US Total Dividend Fund
DTD
$1.62B
$1.1M 0.02%
20,760
+2,332
+13% +$119K
ALL icon
723
Allstate
ALL
$64.4B
$1.09M 0.02%
9,725
-2,829
-23% -$309K
HSY icon
724
Hershey
HSY
$34.3B
$1.09M 0.02%
7,434
+641
+9% +$95K
SPAB icon
725
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.09M 0.02%
37,169
+20,311
+120% +$599K
27 28
29
30 31

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.