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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
UN
826
DELISTED
Unilever NV New York Registry Shares
UN
$867K 0.01%
15,098
-321
-2% -$19K
ICE icon
827
Intercontinental Exchange
ICE
$86.5B
$866K 0.01%
9,360
-16,858
-64% -$1.56M
SRVR icon
828
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$853K 0.01%
+26,188
New +$827K
CTR
829
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$849K 0.01%
19,761
+4,630
+31% +$192K
FTQI icon
830
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$848K 0.01%
37,940
+25,670
+209% +$570K
LYB icon
831
LyondellBasell Industries
LYB
$21B
$847K 0.01%
8,967
-2,127
-19% -$195K
GEM icon
832
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$846K 0.01%
24,635
-21,155
-46% -$694K
GNR icon
833
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$846K 0.01%
18,338
+638
+4% +$28.4K
FENY icon
834
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$844K 0.01%
52,707
+36,330
+222% +$570K
WEC icon
835
WEC Energy
WEC
$33.7B
$840K 0.01%
9,110
+8
+0.1% +$729
ADX icon
836
Adams Diversified Equity Fund
ADX
$3.17B
$839K 0.01%
53,202
-126,085
-70% -$2M
DWX icon
837
State Street SPDR S&P International Dividend ETF
DWX
$524M
$838K 0.01%
20,850
+160
+0.8% +$6.37K
LULU icon
838
lululemon athletica
LULU
$10.6B
$832K 0.01%
+3,594
New +$766K
CNP icon
839
CenterPoint Energy
CNP
$25.2B
$831K 0.01%
30,471
-4,275
-12% -$116K
SYF icon
840
Synchrony
SYF
$24.4B
$822K 0.01%
+22,846
New +$818K
STOR
841
DELISTED
STORE Capital Corporation
STOR
$822K 0.01%
22,061
+1,017
+5% +$39.4K
AZO icon
842
AutoZone
AZO
$46.5B
$821K 0.01%
689
-533
-44% -$616K
HIG icon
843
Hartford Financial Services
HIG
$36.6B
$818K 0.01%
13,475
+512
+4% +$30.7K
DG icon
844
Dollar General
DG
$27.1B
$817K 0.01%
5,238
-4,609
-47% -$731K
ISTB icon
845
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$817K 0.01%
16,212
-4,327
-21% -$218K
HDMV icon
846
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
$816K 0.01%
23,858
+16,554
+227% +$561K
IYT icon
847
iShares US Transportation ETF
IYT
$2.06B
$810K 0.01%
16,572
-2,364
-12% -$113K
SNAP icon
848
Snap
SNAP
$9.67B
$806K 0.01%
49,339
+32,052
+185% +$472K
HACK icon
849
Amplify Cybersecurity ETF
HACK
$3.08B
$802K 0.01%
19,313
-7,062
-27% -$283K
FMO
850
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$802K 0.01%
20,299
+2,590
+15% +$101K
32 33
34
35 36

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.