We are live on ! Find out more
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
SMG icon
726
ScottsMiracle-Gro
SMG
$3.19B
$1.09M 0.02%
10,257
+5,308
+107% +$543K
PML
727
PIMCO Municipal Income Fund II
PML
$454M
$1.09M 0.02%
68,618
+5,440
+9% +$85.4K
BAF
728
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.08M 0.02%
76,122
+538
+0.7% +$7.68K
VMBS icon
729
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.08M 0.02%
20,308
-90
-0.4% -$4.79K
CIBR icon
730
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$1.07M 0.02%
35,801
+11,893
+50% +$347K
LGLV icon
731
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.07M 0.02%
+9,389
New +$1.05M
NANR icon
732
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$1.07M 0.02%
31,674
+2,477
+8% +$78.3K
PAYC icon
733
Paycom
PAYC
$10.3B
$1.07M 0.02%
4,036
-1,170
-22% -$277K
UBER icon
734
Uber
UBER
$145B
$1.07M 0.02%
35,922
+24,038
+202% +$713K
NGG icon
735
National Grid
NGG
$76.4B
$1.06M 0.02%
19,199
+1,361
+8% +$69.9K
VOX icon
736
Vanguard Communication Services ETF
VOX
$5.86B
$1.06M 0.02%
11,290
+1,609
+17% +$145K
FTHI icon
737
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$1.05M 0.02%
46,116
+524
+1% +$11.8K
WSM icon
738
Williams-Sonoma
WSM
$25.7B
$1.05M 0.02%
28,598
+20,304
+245% +$705K
BFAM icon
739
Bright Horizons
BFAM
$3.34B
$1.05M 0.02%
6,961
-4,287
-38% -$643K
GSSC icon
740
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$1.04M 0.02%
22,098
+12,026
+119% +$548K
PSL icon
741
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$1.04M 0.02%
14,070
+6
+0% +$431
BSJM
742
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.03M 0.02%
42,119
-9,660
-19% -$235K
VRTX icon
743
Vertex Pharmaceuticals
VRTX
$130B
$1.03M 0.02%
4,689
-920
-16% -$186K
TTE icon
744
TotalEnergies
TTE
$201B
$1.02M 0.02%
18,521
-7,693
-29% -$407K
EPI icon
745
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$1.02M 0.02%
41,080
-2,800
-6% -$67.9K
FRME icon
746
First Merchants
FRME
$2.58B
$1.02M 0.02%
24,562
-5,580
-19% -$223K
SCHZ icon
747
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.02M 0.02%
38,080
-69,732
-65% -$1.87M
QLTA icon
748
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$1.02M 0.02%
18,584
+591
+3% +$32.3K
SWK icon
749
Stanley Black & Decker
SWK
$13.4B
$1.02M 0.02%
6,133
+2,125
+53% +$329K
DWAS icon
750
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$1.01M 0.02%
+17,741
New +$937K
28 29
30
31 32

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.