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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
HTD
1026
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$524K 0.01%
19,183
+1,199
+7% +$32.6K
ANET icon
1027
Arista Networks
ANET
$249B
$523K 0.01%
41,104
+11,168
+37% +$147K
PGZ
1028
Principal Real Estate Income Fund
PGZ
$63.7M
$522K 0.01%
+24,725
New +$515K
KIM icon
1029
Kimco Realty
KIM
$15.2B
$521K 0.01%
25,168
-30,009
-54% -$630K
FIVE icon
1030
Five Below
FIVE
$13.1B
$520K 0.01%
4,069
-5,025
-55% -$629K
SRC
1031
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$520K 0.01%
10,565
+33
+0.3% +$1.64K
RF icon
1032
Regions Financial
RF
$24.3B
$518K 0.01%
30,163
-2,368
-7% -$39K
FOF icon
1033
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$512K 0.01%
38,172
– –
SPHY icon
1034
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$511K 0.01%
19,368
+3,284
+20% +$85.6K
AMP icon
1035
Ameriprise Financial
AMP
$47.8B
$510K 0.01%
3,061
+557
+22% +$86.3K
LH icon
1036
Labcorp
LH
$26.3B
$510K 0.01%
3,507
-971
-22% -$140K
NJR icon
1037
New Jersey Resources
NJR
$5.43B
$510K 0.01%
11,433
-425
-4% -$18.4K
SPYX icon
1038
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$510K 0.01%
+19,392
New +$488K
J icon
1039
Jacobs Solutions
J
$16.8B
$506K 0.01%
6,808
-725
-10% -$54.9K
PFXF icon
1040
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$506K 0.01%
25,017
+1,134
+5% +$22.8K
BTZ icon
1041
BlackRock Credit Allocation Income Trust
BTZ
$896M
$505K 0.01%
36,153
-956
-3% -$13K
M icon
1042
Macy's
M
$5.7B
$505K 0.01%
29,735
+2,742
+10% +$42.9K
PSA icon
1043
Public Storage
PSA
$55.1B
$505K 0.01%
2,371
-2,768
-54% -$614K
CNCR
1044
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$504K 0.01%
21,485
-760
-3% -$16.1K
FEUZ icon
1045
First Trust Eurozone AlphaDEX
FEUZ
$120M
$501K 0.01%
12,251
+2,509
+26% +$99.4K
NULV icon
1046
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$500K 0.01%
15,247
+3,769
+33% +$121K
VPL icon
1047
Vanguard FTSE Pacific ETF
VPL
$8.55B
$500K 0.01%
7,187
+384
+6% +$26.3K
ABR icon
1048
Arbor Realty Trust
ABR
$843M
$497K 0.01%
34,662
+4,736
+16% +$67.3K
CAH icon
1049
Cardinal Health
CAH
$54.1B
$496K 0.01%
9,807
-1,034
-10% -$53.4K
IGM icon
1050
iShares Expanded Tech Sector ETF
IGM
$10.5B
$494K 0.01%
12,234
+156
+1% +$5.94K
40 41
42
43 44

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.