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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
WTW icon
976
Willis Towers Watson
WTW
$29.1B
$587K 0.01%
2,905
+58
+2% +$11.1K
USO icon
977
United States Oil Fund
USO
$2.27B
$585K 0.01%
5,708
+217
+4% +$20.6K
BAB icon
978
Invesco Taxable Municipal Bond ETF
BAB
$874M
$582K 0.01%
18,371
+2,831
+18% +$90.5K
WIA
979
Western Asset Inflation-Linked Income Fund
WIA
$183M
$581K 0.01%
47,809
+2,577
+6% +$30.6K
KEY icon
980
KeyCorp
KEY
$22.1B
$578K 0.01%
28,578
-33,370
-54% -$630K
VWOB icon
981
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$578K 0.01%
7,101
+4,008
+130% +$322K
LBAI
982
DELISTED
Lakeland Bancorp Inc
LBAI
$578K 0.01%
33,245
+124
+0.4% +$2.04K
IPAY icon
983
Amplify Mobile Payments ETF
IPAY
$169M
$576K 0.01%
11,632
-489
-4% -$23.3K
A icon
984
Agilent Technologies
A
$43.3B
$575K 0.01%
6,742
+2,152
+47% +$169K
GIGM icon
985
GigaMedia
GIGM
$16.1M
$575K 0.01%
+238,400
New +$592K
HPF
986
John Hancock Preferred Income Fund II
HPF
$311M
$575K 0.01%
25,830
– –
PAA icon
987
Plains All American Pipeline
PAA
$17.9B
$575K 0.01%
31,263
-1,924
-6% -$35.3K
KWEB icon
988
KraneShares CSI China Internet ETF
KWEB
$4.64B
$573K 0.01%
+11,775
New +$538K
BSCQ icon
989
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$571K 0.01%
+27,771
New +$569K
APO icon
990
Apollo Global Management
APO
$73.5B
$569K 0.01%
11,930
+418
+4% +$17.8K
ATO icon
991
Atmos Energy
ATO
$27.4B
$568K 0.01%
5,079
+408
+9% +$44.7K
NXP icon
992
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$568K 0.01%
34,570
– –
EES icon
993
WisdomTree US SmallCap Earnings Fund
EES
$699M
$567K 0.01%
14,755
-4,498
-23% -$166K
OBDC icon
994
Blue Owl Capital
OBDC
$5.48B
$567K 0.01%
+31,673
New +$553K
CG icon
995
Carlyle Group
CG
$14.3B
$564K 0.01%
17,587
-5,973
-25% -$169K
BEP icon
996
Brookfield Renewable
BEP
$8.73B
$563K 0.01%
+22,672
New +$535K
KLAC icon
997
KLA
KLAC
$219B
$562K 0.01%
31,560
-73,670
-70% -$1.24M
CSQ icon
998
Calamos Strategic Total Return Fund
CSQ
$3.23B
$559K 0.01%
41,089
-1,482
-3% -$19.4K
REFA
999
DELISTED
Invesco International Revenue ETF
REFA
$556K 0.01%
21,586
+3,800
+21% +$95.9K
PICB icon
1000
Invesco International Corporate Bond ETF
PICB
$348M
$554K 0.01%
20,398
+1,199
+6% +$31.9K
38 39
40
41 42

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.