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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
GDDY icon
1076
GoDaddy
GDDY
$12.5B
$466K 0.01%
6,859
+894
+15% +$59.1K
SWKS icon
1077
Skyworks Solutions
SWKS
$12.9B
$466K 0.01%
3,854
+51
+1% +$5.01K
SGEN
1078
DELISTED
Seagen Inc. Common Stock
SGEN
$465K 0.01%
4,067
-194
-5% -$20.6K
JPS
1079
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$465K 0.01%
46,401
+2,114
+5% +$21.2K
VTA
1080
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$465K 0.01%
40,965
-9,104
-18% -$101K
CTSH icon
1081
Cognizant
CTSH
$27.9B
$464K 0.01%
7,484
-8,833
-54% -$546K
KMX icon
1082
CarMax
KMX
$8.34B
$464K 0.01%
5,297
+75
+1% +$7.05K
TYL icon
1083
Tyler Technologies
TYL
$14.2B
$464K 0.01%
1,548
+14
+0.9% +$3.9K
JMLP
1084
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$464K 0.01%
88,300
+19,300
+28% +$98.1K
DLN icon
1085
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$463K 0.01%
8,738
+566
+7% +$28.8K
XHR
1086
Xenia Hotels & Resorts
XHR
$1.62B
$463K 0.01%
21,440
-1,831
-8% -$38.7K
MQT
1087
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$462K 0.01%
35,552
– –
TM icon
1088
Toyota
TM
$228B
$461K 0.01%
3,285
-2,051
-38% -$287K
AIV
1089
Aimco
AIV
$327M
$460K 0.01%
66,818
+1,156
+2% +$8.17K
EIX icon
1090
Edison International
EIX
$21.1B
$460K 0.01%
6,104
-393
-6% -$27.8K
NEM icon
1091
Newmont
NEM
$128B
$460K 0.01%
10,598
-24,659
-70% -$964K
FM
1092
DELISTED
iShares Frontier and Select EM ETF
FM
$460K 0.01%
15,171
-2,975
-16% -$86.1K
HOLX
1093
DELISTED
Hologic
HOLX
$459K 0.01%
8,783
-61
-0.7% -$3.04K
NTRS icon
1094
Northern Trust
NTRS
$32.3B
$457K 0.01%
4,305
-361
-8% -$37K
TWLO icon
1095
Twilio
TWLO
$36.7B
$457K 0.01%
4,647
-12
-0.3% -$1.23K
XLG icon
1096
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$457K 0.01%
19,590
+20
+0.1% +$445
DOCU
1097
DocuSign
DOCU
$13.2B
$453K 0.01%
+6,108
New +$420K
FTGC icon
1098
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$452K 0.01%
+23,882
New +$442K
RSG icon
1099
Republic Services
RSG
$67.3B
$452K 0.01%
+5,042
New +$441K
WPM icon
1100
Wheaton Precious Metals
WPM
$66.6B
$452K 0.01%
15,191
-2,153
-12% -$58.9K
42 43
44
45 46

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.