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
CNOB icon
1051
Center Bancorp
CNOB
$1.59B
$493K 0.01%
19,170
– –
SHYD icon
1052
VanEck Short High Yield Muni ETF
SHYD
$456M
$493K 0.01%
19,552
+7,211
+58% +$181K
PTIN icon
1053
Pacer Trendpilot International ETF
PTIN
$180M
$489K 0.01%
18,235
+5,170
+40% +$135K
BCS icon
1054
Barclays
BCS
$84.9B
$488K 0.01%
51,215
-705
-1% -$6.09K
CE icon
1055
Celanese
CE
$5.14B
$485K 0.01%
3,936
+335
+9% +$41.2K
HAWX icon
1056
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$484K 0.01%
17,217
+681
+4% +$18.9K
EFV icon
1057
iShares MSCI EAFE Value ETF
EFV
$31.5B
$483K 0.01%
9,667
-3,284
-25% -$161K
BMY.RT
1058
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$483K 0.01%
+160,330
New +$417K
KR icon
1059
Kroger
KR
$36.4B
$481K 0.01%
16,594
-20,441
-55% -$542K
JPGE
1060
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$480K 0.01%
7,712
-961
-11% -$58.5K
SJM icon
1061
J.M. Smucker
SJM
$13.2B
$479K 0.01%
4,604
-1,260
-21% -$133K
CINF icon
1062
Cincinnati Financial
CINF
$26.2B
$475K 0.01%
4,513
-3,216
-42% -$352K
GER
1063
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$472K 0.01%
12,200
+2,022
+20% +$80K
NFJ
1064
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$471K 0.01%
36,260
+591
+2% +$7.47K
SLF icon
1065
Sun Life Financial
SLF
$44.6B
$471K 0.01%
+10,339
New +$465K
SPH icon
1066
Suburban Propane Partners
SPH
$1.13B
$471K 0.01%
21,574
-7,671
-26% -$176K
PXD
1067
DELISTED
Pioneer Natural Resource Co.
PXD
$471K 0.01%
3,112
+436
+16% +$58K
CRSP icon
1068
CRISPR Therapeutics
CRSP
$5.05B
$469K 0.01%
+7,699
New +$420K
FITB
1069
Fifth Third Bancorp
FITB
$47.5B
$469K 0.01%
15,253
+7,467
+96% +$219K
GAB icon
1070
Gabelli Equity Trust
GAB
$1.89B
$469K 0.01%
78,708
+17,515
+29% +$104K
AXON
1071
Axon Enterprise
AXON
$38.1B
$468K 0.01%
6,383
+1,283
+25% +$81.2K
NVTA
1072
DELISTED
Invitae Corporation
NVTA
$468K 0.01%
29,016
-2,900
-9% -$51.3K
ILCG icon
1073
iShares Morningstar Growth ETF
ILCG
$3.08B
$467K 0.01%
11,130
+1,170
+12% +$46.5K
MLM icon
1074
Martin Marietta Materials
MLM
$35.3B
$467K 0.01%
1,671
-15
-0.9% -$4K
NVCR icon
1075
NovoCure
NVCR
$1.89B
$467K 0.01%
5,545
+585
+12% +$47.2K
41 42
43
44 45

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.