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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
PODD icon
901
Insulet
PODD
$9.75B
$705K 0.01%
4,119
-30
-0.7% -$5K
VONE icon
902
Vanguard Russell 1000 ETF
VONE
$8.51B
$704K 0.01%
4,773
-528
-10% -$74.5K
BBVA icon
903
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$703K 0.01%
125,970
-5,341
-4% -$28.4K
SPE
904
Special Opportunities Fund
SPE
$144M
$703K 0.01%
49,962
-1,308
-3% -$17.9K
AFL icon
905
Aflac
AFL
$58.6B
$702K 0.01%
13,281
-494
-4% -$26.2K
TROW icon
906
T. Rowe Price
TROW
$21.8B
$699K 0.01%
5,736
+274
+5% +$32.4K
FDRR icon
907
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$698K 0.01%
19,778
+1,025
+5% +$34.4K
MLPX icon
908
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$698K 0.01%
18,947
-53,169
-74% -$1.87M
OLED icon
909
Universal Display
OLED
$3.51B
$698K 0.01%
3,388
-4,584
-58% -$866K
IGOV icon
910
iShares International Treasury Bond ETF
IGOV
$1.51B
$697K 0.01%
13,886
+100
+0.7% +$5.02K
RSPU icon
911
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$697K 0.01%
13,118
-80
-0.6% -$4.17K
FLNT
912
Fluent
FLNT
$106M
$695K 0.01%
46,347
+5,296
+13% +$71.5K
MRVL icon
913
Marvell Technology
MRVL
$206B
$694K 0.01%
26,136
+2,285
+10% +$57.9K
STT icon
914
State Street
STT
$50.2B
$691K 0.01%
8,738
-2,955
-25% -$208K
B
915
Barrick Mining
B
$70B
$690K 0.01%
37,140
-15,017
-29% -$258K
DWLD icon
916
Davis Select Worldwide ETF
DWLD
$583M
$689K 0.01%
27,438
+1,886
+7% +$45.4K
EA
917
DELISTED
Electronic Arts
EA
$689K 0.01%
6,411
+1,244
+24% +$123K
MTB icon
918
M&T Bank
MTB
$32.6B
$684K 0.01%
4,030
+89
+2% +$14.4K
TXT icon
919
Textron
TXT
$13.9B
$684K 0.01%
15,333
-1,791
-10% -$83K
XLRE icon
920
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$684K 0.01%
17,686
+3,164
+22% +$122K
AFG icon
921
American Financial Group
AFG
$11.9B
$681K 0.01%
6,210
– –
AME icon
922
Ametek
AME
$53.2B
$679K 0.01%
6,810
+1,679
+33% +$159K
FEP icon
923
First Trust Europe AlphaDEX Fund
FEP
$525M
$677K 0.01%
18,004
+7,998
+80% +$288K
KIE icon
924
State Street SPDR S&P Insurance ETF
KIE
$673M
$673K 0.01%
19,008
-3,807
-17% -$133K
BOE icon
925
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$672K 0.01%
61,124
+4,802
+9% +$51K
35 36
37
38 39

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.