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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
GHC icon
926
Graham Holdings Company
GHC
$4.81B
$672K 0.01%
1,051
-2
-0.2% -$1.28K
HFXI icon
927
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$672K 0.01%
30,914
-3,733
-11% -$78.7K
ISCF icon
928
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$671K 0.01%
21,158
+240
+1% +$7.21K
EOS
929
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$667K 0.01%
37,418
+231
+0.6% +$3.97K
FCT
930
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$666K 0.01%
53,079
+24,629
+87% +$298K
CIM
931
Chimera Investment
CIM
$912M
$665K 0.01%
10,778
-376
-3% -$22.9K
ALTS
932
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$659K 0.01%
17,358
+289
+2% +$10.9K
PZA icon
933
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$658K 0.01%
24,859
+9,561
+62% +$253K
LGI
934
Lazard Global Total Return & Income Fund
LGI
$223M
$657K 0.01%
39,652
+1,702
+4% +$26.7K
UGI icon
935
UGI
UGI
$8.19B
$649K 0.01%
14,376
-6,139
-30% -$281K
DFS
936
DELISTED
Discover Financial Services
DFS
$647K 0.01%
7,633
+1,521
+25% +$125K
RFEU
937
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$643K 0.01%
10,247
-38
-0.4% -$2.27K
PIO icon
938
Invesco Global Water ETF
PIO
$262M
$641K 0.01%
20,766
+1,726
+9% +$50.3K
FFC
939
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$640K 0.01%
29,522
-693
-2% -$14.8K
PDM
940
Piedmont Realty Trust
PDM
$1.17B
$640K 0.01%
28,795
+416
+1% +$8.96K
MIE
941
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$640K 0.01%
79,583
-11,620
-13% -$89.4K
AGGP
942
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$639K 0.01%
32,340
-726
-2% -$14.3K
ES icon
943
Eversource Energy
ES
$25.6B
$637K 0.01%
7,486
-2,431
-25% -$202K
NLY icon
944
Annaly Capital Management
NLY
$16B
$637K 0.01%
16,913
-47,128
-74% -$1.72M
QQEW icon
945
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$636K 0.01%
8,620
+5,001
+138% +$349K
CUZ icon
946
Cousins Properties
CUZ
$4.65B
$634K 0.01%
15,394
-1,756
-10% -$69K
CYBR
947
DELISTED
CyberArk
CYBR
$634K 0.01%
5,440
-22,002
-80% -$2.47M
UFOX
948
Defiance Space and Connective Tech ETF
UFOX
$856M
$633K 0.01%
+24,127
New +$601K
WBS
949
DELISTED
Webster Financial
WBS
$630K 0.01%
11,816
-5,405
-31% -$260K
DFND
950
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$629K 0.01%
19,940
+3,760
+23% +$117K
36 37
38
39 40

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.