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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
EVRG icon
876
Evergy
EVRG
$18.5B
$743K 0.01%
11,419
+2,598
+29% +$166K
MFM
877
Aberdeen Municipal Income Fund
MFM
$210M
$743K 0.01%
105,145
+109
+0.1% +$767
ALGN icon
878
Align Technology
ALGN
$10.7B
$740K 0.01%
2,651
+33
+1% +$8.23K
BGY icon
879
BlackRock Enhanced International Dividend Trust
BGY
$514M
$739K 0.01%
125,400
+14,050
+13% +$78K
TDOC icon
880
Teladoc Health
TDOC
$1.17B
$739K 0.01%
8,825
-266
-3% -$20.2K
WRB icon
881
W.R. Berkley
WRB
$26B
$738K 0.01%
+24,041
New +$742K
JKHY icon
882
Jack Henry & Associates
JKHY
$11.1B
$737K 0.01%
5,058
-2,684
-35% -$392K
MMU
883
Western Asset Managed Municipals Fund
MMU
$513M
$736K 0.01%
55,239
-1,976
-3% -$27K
DTE icon
884
DTE Energy
DTE
$27.2B
$734K 0.01%
6,642
+333
+5% +$35.9K
SMM
885
DELISTED
Salient Midstream & MLP Fund
SMM
$733K 0.01%
94,035
-11,319
-11% -$83.6K
XLC icon
886
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$732K 0.01%
13,653
+9,580
+235% +$493K
ALC icon
887
Alcon
ALC
$32B
$730K 0.01%
12,896
-1,191
-8% -$68.2K
VOD icon
888
Vodafone
VOD
$40.4B
$727K 0.01%
37,584
-36,390
-49% -$725K
PHG icon
889
Philips
PHG
$24.2B
$725K 0.01%
18,678
-10,608
-36% -$384K
PANW icon
890
Palo Alto Networks
PANW
$307B
$723K 0.01%
18,762
-8,070
-30% -$305K
WAB icon
891
Wabtec
WAB
$46.7B
$722K 0.01%
9,276
-1,056
-10% -$78.2K
SPTI icon
892
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$721K 0.01%
23,298
-1,009
-4% -$31.4K
FTXO icon
893
First Trust Nasdaq Bank ETF
FTXO
$290M
$718K 0.01%
25,465
-3,579
-12% -$96.2K
HUM icon
894
Humana
HUM
$46.2B
$718K 0.01%
1,957
-2,786
-59% -$884K
FGD icon
895
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$708K 0.01%
28,369
-6,251
-18% -$150K
FYC icon
896
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$708K 0.01%
15,166
+689
+5% +$31.1K
HR icon
897
Healthcare Realty
HR
$6.34B
$707K 0.01%
23,335
-14,465
-38% -$432K
CLF icon
898
Cleveland-Cliffs
CLF
$6.93B
$706K 0.01%
84,069
+3,594
+4% +$27.6K
PFO
899
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$706K 0.01%
57,304
+1,288
+2% +$15.7K
EQIX icon
900
Equinix
EQIX
$100B
$705K 0.01%
1,208
-843
-41% -$474K
34 35
36
37 38

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.