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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
SUSA icon
751
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.01M 0.02%
15,118
-3,628
-19% -$232K
LVL
752
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.01M 0.02%
82,313
-13,872
-14% -$166K
DPZ icon
753
Domino's
DPZ
$9.97B
$1M 0.02%
3,418
+102
+3% +$28.1K
ETJ
754
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$1M 0.02%
107,603
+23,129
+27% +$215K
PSK icon
755
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$1M 0.02%
22,823
+541
+2% +$23.7K
KKR icon
756
KKR & Co
KKR
$86.9B
$999K 0.02%
34,231
-4,952
-13% -$141K
VEEV icon
757
Veeva Systems
VEEV
$42.9B
$999K 0.02%
7,106
+153
+2% +$22.5K
COF icon
758
Capital One
COF
$125B
$992K 0.02%
9,639
-3,203
-25% -$309K
IGV icon
759
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$989K 0.02%
21,210
+985
+5% +$43.7K
IHY icon
760
VanEck International High Yield Bond ETF
IHY
$42.8M
$989K 0.02%
39,406
-334
-0.8% -$8.26K
HLT icon
761
Hilton Worldwide
HLT
$68.8B
$986K 0.02%
8,891
-2,002
-18% -$201K
CMS icon
762
CMS Energy
CMS
$20.7B
$983K 0.02%
15,641
-6,704
-30% -$418K
CME icon
763
CME Group
CME
$98B
$981K 0.02%
4,890
-2,691
-35% -$552K
ONEQ icon
764
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$980K 0.02%
28,050
-3,090
-10% -$103K
JFR icon
765
Nuveen Floating Rate Income Fund
JFR
$1.2B
$972K 0.02%
94,954
-8,238
-8% -$79.2K
FIW icon
766
First Trust Water ETF
FIW
$1.75B
$971K 0.02%
16,195
-101
-0.6% -$5.8K
MPWR icon
767
Monolithic Power Systems
MPWR
$56.4B
$971K 0.02%
5,456
+2,271
+71% +$363K
CMG icon
768
Chipotle Mexican Grill
CMG
$42.6B
$967K 0.02%
57,800
+1,150
+2% +$18.5K
URI icon
769
United Rentals
URI
$62.6B
$964K 0.02%
5,779
-2,657
-31% -$386K
ICVT icon
770
iShares Convertible Bond ETF
ICVT
$7.69B
$962K 0.02%
15,344
+5,303
+53% +$319K
CNI icon
771
Canadian National Railway
CNI
$72.3B
$961K 0.01%
10,624
-2,626
-20% -$236K
IMMR icon
772
Immersion
IMMR
$236M
$960K 0.01%
129,214
-7,720
-6% -$57.8K
PII icon
773
Polaris
PII
$3.15B
$960K 0.01%
9,436
+982
+12% +$95.3K
GSY icon
774
Invesco Ultra Short Duration ETF
GSY
$3.93B
$959K 0.01%
19,029
+618
+3% +$31.2K
MEAR icon
775
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$957K 0.01%
19,098
-1,394
-7% -$69.9K
29 30
31
32 33

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.