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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
JCI icon
851
Johnson Controls International
JCI
$85.1B
$799K 0.01%
19,640
+83
+0.4% +$3.5K
AOA icon
852
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$792K 0.01%
13,651
-336
-2% -$18.9K
FNY icon
853
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$792K 0.01%
16,538
+5,246
+46% +$243K
MTN icon
854
Vail Resorts
MTN
$4.99B
$792K 0.01%
3,302
+324
+11% +$76.7K
PDP icon
855
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$791K 0.01%
12,284
-337
-3% -$20.9K
CODI icon
856
Compass Diversified
CODI
$828M
$789K 0.01%
31,724
+17,520
+123% +$386K
GLW icon
857
Corning
GLW
$124B
$789K 0.01%
27,100
-4,684
-15% -$136K
IFV icon
858
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$784K 0.01%
36,770
+5,598
+18% +$111K
INXN
859
DELISTED
Interxion Holding N.V.
INXN
$783K 0.01%
+9,343
New +$780K
AIG icon
860
American International
AIG
$39.8B
$780K 0.01%
15,204
-6,500
-30% -$344K
IP icon
861
International Paper
IP
$18B
$780K 0.01%
17,873
-7,811
-30% -$328K
SPG icon
862
Simon Property Group
SPG
$65.7B
$780K 0.01%
5,234
-2,060
-28% -$309K
IBDC
863
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$779K 0.01%
29,910
-1,315
-4% -$34.3K
PTEU icon
864
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$777K 0.01%
28,282
+392
+1% +$10.7K
VLUE icon
865
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$772K 0.01%
8,609
-9,633
-53% -$826K
XEL icon
866
Xcel Energy
XEL
$45.4B
$765K 0.01%
12,048
+630
+6% +$39.4K
ILTB icon
867
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$764K 0.01%
11,216
+119
+1% +$8.16K
IAE
868
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$762K 0.01%
89,650
+1,700
+2% +$14.2K
XYL icon
869
Xylem
XYL
$25B
$758K 0.01%
9,618
+5,562
+137% +$433K
BTT icon
870
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$751K 0.01%
31,042
+2,411
+8% +$57.7K
IGRO icon
871
iShares International Dividend Growth ETF
IGRO
$1.28B
$750K 0.01%
12,433
-4,424
-26% -$256K
QEFA icon
872
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$749K 0.01%
11,209
+7,521
+204% +$491K
CXP
873
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$749K 0.01%
35,835
-36
-0.1% -$738
ISD
874
PGIM High Yield Bond Fund
ISD
$399M
$748K 0.01%
48,549
+23,410
+93% +$350K
IAGG icon
875
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$744K 0.01%
13,577
+2,413
+22% +$133K
33 34
35
36 37

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.