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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
PFE icon
76
Pfizer
PFE
$157B
$17.7M 0.28%
477,223
-46,926
-9% -$1.67M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.5M 0.27%
393,396
-72,108
-15% -$3.05M
CFO icon
78
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$17.5M 0.27%
332,102
+62,475
+23% +$3.16M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$17.4M 0.27%
214,329
-62,241
-23% -$5.04M
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$17.1M 0.27%
437,886
+78,781
+22% +$2.98M
INTC icon
81
Intel
INTC
$516B
$16.7M 0.26%
279,819
-32,331
-10% -$1.81M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$16.6M 0.26%
248,200
-39,860
-14% -$2.57M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$16.5M 0.26%
367,844
-10,247
-3% -$440K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$16.3M 0.25%
43,335
-388
-0.9% -$140K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$16.3M 0.25%
637,679
+250,528
+65% +$6.23M
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$16.2M 0.25%
262,499
+3,895
+2% +$233K
PEP icon
87
PepsiCo
PEP
$185B
$16.2M 0.25%
118,717
-17,983
-13% -$2.45M
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.7B
$16.1M 0.25%
203,048
+25,979
+15% +$1.99M
ABBV icon
89
AbbVie
ABBV
$464B
$15.9M 0.25%
179,298
+18,857
+12% +$1.57M
EPD icon
90
Enterprise Products Partners
EPD
$83.9B
$15.7M 0.24%
557,144
-70,157
-11% -$1.9M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$15.6M 0.24%
153,144
+27,465
+22% +$2.64M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$15.5M 0.24%
121,271
-7,842
-6% -$999K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$233B
$15.2M 0.24%
345,366
-34,131
-9% -$1.46M
PHYS icon
94
Sprott Physical Gold
PHYS
$15.4B
$15.2M 0.24%
1,246,505
-1,343
-0.1% -$16K
KO icon
95
Coca-Cola
KO
$381B
$15.1M 0.24%
273,211
-55,966
-17% -$3.01M
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$162B
$14.8M 0.23%
266,422
-48,977
-16% -$2.63M
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.67B
$14.8M 0.23%
428,190
-8,613
-2% -$286K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14.7M 0.23%
300,793
+26,397
+10% +$1.28M
CFA icon
99
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
$14.7M 0.23%
260,055
+34,335
+15% +$1.86M
FV icon
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$14.5M 0.23%
460,674
+18,438
+4% +$559K
2 3
4
5 6

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.