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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
WIW
776
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$956K 0.01%
82,882
+60,777
+275% +$679K
IOO icon
777
iShares Global 100 ETF
IOO
$8.97B
$953K 0.01%
17,667
+4,404
+33% +$227K
GLO
778
Clough Global Opportunities Fund
GLO
$235M
$951K 0.01%
100,698
+16,675
+20% +$154K
MASI
779
DELISTED
Masimo
MASI
$951K 0.01%
6,019
– –
PWV icon
780
Invesco Large Cap Value ETF
PWV
$1.86B
$949K 0.01%
22,946
-487
-2% -$19.4K
DFP
781
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$944K 0.01%
35,282
-2,671
-7% -$70.2K
JRS icon
782
Nuveen Real Estate Income Fund
JRS
$221M
$944K 0.01%
88,855
+21,348
+32% +$228K
TCRT icon
783
Alaunos Therapeutics
TCRT
$3.25M
$942K 0.01%
1,331
+9
+0.7% +$6.19K
FLTB icon
784
Fidelity Limited Term Bond ETF
FLTB
$470M
$934K 0.01%
18,340
+205
+1% +$10.5K
OKTA icon
785
Okta
OKTA
$32.9B
$931K 0.01%
8,073
+5,619
+229% +$647K
ORLY icon
786
O'Reilly Automotive
ORLY
$67.7B
$931K 0.01%
31,890
-27,990
-47% -$801K
SURE icon
787
AdvisorShares Insider Advantage ETF
SURE
$56M
$930K 0.01%
12,472
+6,491
+109% +$467K
ADSK icon
788
Autodesk
ADSK
$46B
$926K 0.01%
5,048
+1,494
+42% +$242K
WDFC icon
789
WD-40
WDFC
$2.55B
$925K 0.01%
4,765
-160
-3% -$30.2K
KRNY icon
790
Kearny Financial
KRNY
$610M
$923K 0.01%
66,795
+12,508
+23% +$173K
SRE icon
791
Sempra
SRE
$53.4B
$923K 0.01%
12,184
-5,940
-33% -$436K
AMJ
792
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$920K 0.01%
42,171
-10,470
-20% -$225K
CACG
793
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$919K 0.01%
26,670
-1,225
-4% -$40.5K
SHYG icon
794
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$918K 0.01%
19,768
-1,491
-7% -$68.9K
CTVA icon
795
Corteva
CTVA
$54B
$914K 0.01%
30,907
-9,837
-24% -$260K
FFTY icon
796
CapForce IBD 50 ETF
FFTY
$74.6M
$913K 0.01%
26,297
-1,592
-6% -$53.9K
RSPT icon
797
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$912K 0.01%
46,070
-20,930
-31% -$393K
FEO
798
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$912K 0.01%
63,958
+18,480
+41% +$254K
PLD icon
799
Prologis
PLD
$127B
$911K 0.01%
10,225
-1,787
-15% -$158K
SLQD icon
800
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$910K 0.01%
17,835
+1,948
+12% +$99.5K
30 31
32
33 34

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.