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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
GVIP icon
1001
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$550K 0.01%
8,665
+1,190
+16% +$70.4K
MSEX icon
1002
Middlesex Water
MSEX
$1.06B
$549K 0.01%
8,635
+12
+0.1% +$760
CM icon
1003
Canadian Imperial Bank of Commerce
CM
$103B
$548K 0.01%
13,174
-20
-0.2% -$846
GRX
1004
Gabelli Healthcare & Wellness Trust
GRX
$141M
$547K 0.01%
47,497
-12,676
-21% -$137K
PID icon
1005
Invesco International Dividend Achievers ETF
PID
$881M
$544K 0.01%
31,886
+17
+0.1% +$278
IBDD
1006
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$544K 0.01%
20,290
– –
ESGD icon
1007
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$543K 0.01%
7,899
+616
+8% +$41K
ESGE icon
1008
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$542K 0.01%
15,084
+792
+6% +$27.1K
AVLR
1009
DELISTED
Avalara, Inc.
AVLR
$542K 0.01%
7,400
– –
FMK
1010
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$541K 0.01%
14,088
+919
+7% +$34.1K
NEO icon
1011
NeoGenomics
NEO
$2.43B
$540K 0.01%
18,446
+8,252
+81% +$197K
WCN
1012
Waste Connections
WCN
$39.4B
$538K 0.01%
5,927
-10,088
-63% -$916K
IYC icon
1013
iShares US Consumer Discretionary ETF
IYC
$1.14B
$537K 0.01%
9,416
+944
+11% +$52.4K
DIEM icon
1014
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$93.8M
$536K 0.01%
17,987
-5,642
-24% -$167K
LNG icon
1015
Cheniere Energy
LNG
$55.3B
$536K 0.01%
8,772
-39,355
-82% -$2.42M
KEYS icon
1016
Keysight
KEYS
$54.8B
$535K 0.01%
5,209
+1,988
+62% +$203K
FTSD icon
1017
Franklin Short Duration US Government ETF
FTSD
$328M
$534K 0.01%
5,663
-303
-5% -$28.7K
VONG icon
1018
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$534K 0.01%
11,804
-1,156
-9% -$49.6K
DNKN
1019
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$534K 0.01%
7,072
-1,643
-19% -$124K
DVN icon
1020
Devon Energy
DVN
$53.3B
$532K 0.01%
20,486
-3,135
-13% -$70.6K
MDIV icon
1021
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$531K 0.01%
28,240
-7,266
-20% -$134K
EDV icon
1022
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$529K 0.01%
4,070
+357
+10% +$48.6K
IMCV icon
1023
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$529K 0.01%
9,411
-54
-0.6% -$2.94K
RMD icon
1024
ResMed
RMD
$32.9B
$526K 0.01%
3,396
-33
-1% -$4.76K
CBRL icon
1025
Cracker Barrel
CBRL
$966M
$524K 0.01%
3,406
+276
+9% +$43.4K
39 40
41
42 43

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.