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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
NMRK icon
1101
Newmark Group
NMRK
$2.57B
$450K 0.01%
33,478
-135
-0.4% -$1.57K
WPP icon
1102
WPP
WPP
$5.47B
$449K 0.01%
6,387
+1,618
+34% +$103K
BBH icon
1103
VanEck Biotech ETF
BBH
$464M
$447K 0.01%
3,206
-79
-2% -$10.4K
HQY icon
1104
HealthEquity
HQY
$7.94B
$447K 0.01%
6,035
– –
GAL icon
1105
State Street Global Allocation ETF
GAL
$316M
$445K 0.01%
11,118
+86
+0.8% +$3.38K
MOO icon
1106
VanEck Agribusiness ETF
MOO
$1.14B
$445K 0.01%
6,472
-4,036
-38% -$269K
TT icon
1107
Trane Technologies
TT
$92.8B
$445K 0.01%
3,350
-9,445
-74% -$1.2M
NMZ icon
1108
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$440K 0.01%
31,034
+5,500
+22% +$78.2K
SLYV icon
1109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$437K 0.01%
+6,658
New +$421K
SU icon
1110
Suncor Energy
SU
$80.6B
$437K 0.01%
13,312
-14,720
-53% -$459K
UTF icon
1111
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$437K 0.01%
16,689
-103,938
-86% -$2.73M
LAMR icon
1112
Lamar Advertising Co
LAMR
$15B
$435K 0.01%
4,874
+653
+15% +$54.6K
MFC icon
1113
Manulife Financial
MFC
$72.4B
$434K 0.01%
21,380
-7,189
-25% -$137K
VGIT icon
1114
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$434K 0.01%
6,593
+400
+6% +$26.5K
HSBC.PRA
1115
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$433K 0.01%
16,118
-17
-0.1% -$448
SILJ icon
1116
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$431K 0.01%
34,685
-8,109
-19% -$85.1K
WST icon
1117
West Pharmaceutical
WST
$25.5B
$431K 0.01%
2,867
+97
+4% +$14.1K
NSL
1118
DELISTED
NUVEEN SENIOR INCM FD
NSL
$431K 0.01%
72,241
– –
PHK
1119
PIMCO High Income Fund
PHK
$809M
$428K 0.01%
56,997
-67,651
-54% -$519K
BGS icon
1120
B&G Foods
BGS
$255M
$426K 0.01%
23,749
-54,494
-70% -$917K
RSPH icon
1121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$426K 0.01%
19,220
-3,210
-14% -$67K
MKL icon
1122
Markel Group
MKL
$22.1B
$421K 0.01%
368
-13
-3% -$14.8K
SAND
1123
DELISTED
Sandstorm Gold
SAND
$421K 0.01%
+56,461
New +$367K
REET icon
1124
iShares Global REIT ETF
REET
$4.75B
$420K 0.01%
15,232
-47,525
-76% -$1.33M
ABEV icon
1125
Ambev
ABEV
$46.1B
$418K 0.01%
89,780
+4,949
+6% +$22K
43 44
45
46 47

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.