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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
LDUR icon
801
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$907K 0.01%
9,090
-1,502
-14% -$150K
PSP icon
802
Invesco Global Listed Private Equity ETF
PSP
$228M
$906K 0.01%
14,177
+2,083
+17% +$128K
IBDQ
803
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$904K 0.01%
34,849
+10,522
+43% +$272K
FXD icon
804
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$903K 0.01%
19,916
+11,603
+140% +$506K
NYF icon
805
iShares New York Muni Bond ETF
NYF
$1.43B
$901K 0.01%
15,795
+111
+0.7% +$6.34K
VTC icon
806
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$900K 0.01%
10,156
+782
+8% +$69.1K
CZA icon
807
Invesco Zacks Mid-Cap ETF
CZA
$176M
$898K 0.01%
11,670
-419
-3% -$31.3K
IYE icon
808
iShares US Energy ETF
IYE
$1.85B
$896K 0.01%
27,897
-4,122
-13% -$130K
PRFZ icon
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$896K 0.01%
32,785
+35
+0.1% +$922
SPHQ icon
810
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$896K 0.01%
24,489
+6,476
+36% +$225K
HPQ icon
811
HP
HPQ
$29.5B
$894K 0.01%
43,487
-112,228
-72% -$2.13M
DNI
812
DELISTED
Dividend and Income Fund
DNI
$893K 0.01%
66,291
+3,518
+6% +$43.7K
GWPH
813
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$890K 0.01%
8,508
+3,125
+58% +$350K
BSCP
814
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$889K 0.01%
41,422
+25,714
+164% +$550K
TMUS icon
815
T-Mobile US
TMUS
$189B
$888K 0.01%
11,319
+3,657
+48% +$288K
OHI icon
816
Omega Healthcare
OHI
$14.2B
$881K 0.01%
20,798
-43,806
-68% -$1.85M
MCK icon
817
McKesson
MCK
$103B
$876K 0.01%
6,333
+152
+2% +$21.5K
ASML icon
818
ASML
ASML
$615B
$875K 0.01%
2,959
-3,786
-56% -$1.02M
EBND icon
819
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$875K 0.01%
31,344
-4,939
-14% -$136K
SUI icon
820
Sun Communities
SUI
$14B
$875K 0.01%
+5,830
New +$908K
ZBH icon
821
Zimmer Biomet
ZBH
$18.5B
$872K 0.01%
5,999
-2,334
-28% -$322K
RNRG icon
822
Global X Renewable Energy Producers ETF
RNRG
$24M
$870K 0.01%
+19,485
New +$824K
IBDR icon
823
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$868K 0.01%
33,959
+17,944
+112% +$456K
DPG
824
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$867K 0.01%
57,025
+20,550
+56% +$313K
HBAN icon
825
Huntington Bancshares
HBAN
$32B
$867K 0.01%
57,488
-8,792
-13% -$129K
31 32
33
34 35

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.