We are live on ! Find out more
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
IAT icon
951
iShares US Regional Banks ETF
IAT
$623M
$629K 0.01%
12,348
-577
-4% -$28.1K
SGDM icon
952
Sprott Gold Miners ETF
SGDM
$690M
$625K 0.01%
24,852
-5,688
-19% -$133K
DGX icon
953
Quest Diagnostics
DGX
$27.3B
$624K 0.01%
5,842
-593
-9% -$61.8K
GDXJ icon
954
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$623K 0.01%
14,742
-7,932
-35% -$302K
BMI icon
955
Badger Meter
BMI
$3.7B
$622K 0.01%
+5,117
New +$304K
IBUY icon
956
Amplify Online Retail ETF
IBUY
$119M
$622K 0.01%
12,120
+1,940
+19% +$94.6K
TEL icon
957
TE Connectivity
TEL
$58.5B
$620K 0.01%
6,463
-454
-7% -$42K
AEE icon
958
Ameren
AEE
$28.5B
$619K 0.01%
8,066
+4,406
+120% +$335K
PHO icon
959
Invesco Water Resources ETF
PHO
$1.93B
$619K 0.01%
16,025
+1,245
+8% +$46.2K
INFY icon
960
Infosys
INFY
$44.9B
$618K 0.01%
59,868
-1,273
-2% -$12.8K
LUV icon
961
Southwest Airlines
LUV
$19.2B
$617K 0.01%
11,423
-2,743
-19% -$152K
HWM icon
962
Howmet Aerospace
HWM
$90.8B
$616K 0.01%
26,117
-30,568
-54% -$683K
ADM icon
963
Archer Daniels Midland
ADM
$41B
$614K 0.01%
13,249
-24,567
-65% -$1.05M
VSS icon
964
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$611K 0.01%
5,504
-54
-1% -$5.76K
PMX
965
DELISTED
PIMCO Municipal Income Fund III
PMX
$610K 0.01%
48,477
+1,794
+4% +$22.7K
EWZ icon
966
iShares MSCI Brazil ETF
EWZ
$8.53B
$602K 0.01%
12,690
-838
-6% -$36.7K
SBAC icon
967
SBA Communications
SBAC
$19.1B
$602K 0.01%
2,496
-156
-6% -$37K
SUN icon
968
Sunoco
SUN
$14.9B
$601K 0.01%
19,657
+572
+3% +$18K
IGD
969
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$598K 0.01%
+96,591
New +$589K
BSJN
970
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$597K 0.01%
22,857
-7
-0% -$182
GGZ
971
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$596K 0.01%
50,340
+23,225
+86% +$262K
DOV icon
972
Dover
DOV
$25.4B
$594K 0.01%
5,149
-2,027
-28% -$217K
PPLI
973
People Inc
PPLI
$2.78B
$594K 0.01%
13,351
+1,981
+17% +$79.9K
ATRS
974
DELISTED
Antares Pharma, Inc.
ATRS
$592K 0.01%
125,988
+737
+0.6% +$3.02K
IDE
975
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$589K 0.01%
51,200
-75,499
-60% -$853K
37 38
39
40 41

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.