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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
URTH icon
51
iShares MSCI World ETF
URTH
$8.14B
$22.7M 0.35%
229,695
-61,285
-21% -$5.83M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$22.7M 0.35%
735,894
+87,654
+14% +$2.57M
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$22.3M 0.35%
299,339
-15,607
-5% -$1.16M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$22.2M 0.34%
345,476
+156,869
+83% +$8.98M
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$22.1M 0.34%
391,158
+39,737
+11% +$2.13M
FEM icon
56
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$22.1M 0.34%
831,311
-20,483
-2% -$504K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$21.7M 0.34%
237,096
+40,047
+20% +$3.65M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.6B
$21.5M 0.33%
443,436
-240,376
-35% -$11.1M
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$21.3M 0.33%
355,219
-62,200
-15% -$3.74M
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$7.94B
$20.9M 0.32%
580,093
-99,114
-15% -$3.49M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$20.8M 0.32%
179,779
-2,164
-1% -$240K
BAC icon
62
Bank of America
BAC
$417B
$20.3M 0.32%
576,317
-96,606
-14% -$3.12M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.4B
$20.1M 0.31%
337,533
-37,391
-10% -$2.15M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.5B
$20.1M 0.31%
154,489
-304
-0.2% -$37.8K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$19.9M 0.31%
69,758
-94,248
-57% -$26M
MUB icon
66
iShares National Muni Bond ETF
MUB
$44.5B
$19.5M 0.3%
171,463
-5,738
-3% -$654K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$19.2M 0.3%
190,483
+80,090
+73% +$7.71M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$19.1M 0.3%
262,572
+27,618
+12% +$1.92M
CVX icon
69
Chevron
CVX
$425B
$18.9M 0.29%
157,223
-3,681
-2% -$434K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$18.9M 0.29%
158,649
+15,708
+11% +$1.81M
HDV
71
iShares Core High Dividend ETF
HDV
$15.5B
$18.7M 0.29%
953,210
+9,710
+1% +$185K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.9B
$18.1M 0.28%
260,896
+26,269
+11% +$1.77M
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.72B
$18.1M 0.28%
299,601
-109,264
-27% -$6.36M
BA icon
74
Boeing
BA
$165B
$18.1M 0.28%
+55,492
New +$19.6M
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$18M 0.28%
371,601
+70,333
+23% +$3.28M
1 2
3
4 5

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.