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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
IBN icon
1126
ICICI Bank
IBN
$101B
$418K 0.01%
27,707
+62
+0.2% +$842
NTES icon
1127
NetEase
NTES
$75.4B
$417K 0.01%
6,810
-1,985
-23% -$116K
HES
1128
DELISTED
Hess
HES
$416K 0.01%
6,227
-4,096
-40% -$268K
HPE icon
1129
Hewlett Packard
HPE
$75.2B
$416K 0.01%
26,247
+4,687
+22% +$74.9K
RLY icon
1130
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$415K 0.01%
16,335
-111
-0.7% -$2.79K
MRO
1131
DELISTED
Marathon Oil Corporation
MRO
$415K 0.01%
30,558
-30,823
-50% -$376K
TAL icon
1132
TAL Education Group
TAL
$6.62B
$414K 0.01%
8,599
-43,591
-84% -$1.87M
HCA icon
1133
HCA Healthcare
HCA
$93.2B
$412K 0.01%
+2,788
New +$374K
IYG icon
1134
iShares US Financial Services ETF
IYG
$2.15B
$410K 0.01%
8,091
-393
-5% -$18.9K
AMX icon
1135
America Movil
AMX
$68.7B
$409K 0.01%
25,565
+2,963
+13% +$46.3K
JLS icon
1136
Nuveen Mortgage and Income Fund
JLS
$90M
$409K 0.01%
18,631
-340
-2% -$7.63K
BGT icon
1137
BlackRock Floating Rate Income Trust
BGT
$319M
$408K 0.01%
31,666
+12,000
+61% +$150K
GSG icon
1138
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$405K 0.01%
+25,006
New +$388K
MSM icon
1139
MSC Industrial Direct
MSM
$6.73B
$405K 0.01%
5,160
+346
+7% +$25.6K
SMDV icon
1140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$405K 0.01%
6,557
+29
+0.4% +$1.75K
HAL icon
1141
Halliburton
HAL
$28.8B
$404K 0.01%
16,520
-13,119
-44% -$277K
EMN icon
1142
Eastman Chemical
EMN
$7.44B
$402K 0.01%
5,071
-8,188
-62% -$630K
ETV
1143
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$402K 0.01%
26,891
-385
-1% -$5.74K
NUE icon
1144
Nucor
NUE
$59.1B
$398K 0.01%
7,079
+19
+0.3% +$1.04K
CFG icon
1145
Citizens Financial Group
CFG
$28.2B
$397K 0.01%
+9,767
New +$366K
LDOS icon
1146
Leidos
LDOS
$16.2B
$396K 0.01%
4,049
+43
+1% +$3.79K
MHN
1147
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$395K 0.01%
29,000
+700
+2% +$9.48K
NUAG icon
1148
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$394K 0.01%
16,012
-15,400
-49% -$381K
DJP icon
1149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$393K 0.01%
17,200
+726
+4% +$16.1K
FXI icon
1150
iShares China Large-Cap ETF
FXI
$4.04B
$392K 0.01%
8,977
+1,211
+16% +$50.5K
44 45
46
47 48

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.