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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
JPUS
1151
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$389K 0.01%
4,882
– –
MFA
1152
MFA Financial
MFA
$854M
$387K 0.01%
12,639
– –
KB icon
1153
KB Financial Group
KB
$44.9B
$385K 0.01%
9,327
+167
+2% +$6.39K
BYND icon
1154
Beyond Meat
BYND
$188M
$383K 0.01%
+169
New +$470K
FHLC icon
1155
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$382K 0.01%
7,674
+529
+7% +$24.6K
HDB icon
1156
HDFC Bank
HDB
$115B
$380K 0.01%
11,992
-7,510
-39% -$229K
PFPT
1157
DELISTED
Proofpoint, Inc.
PFPT
$380K 0.01%
+3,309
New +$394K
SLRC icon
1158
SLR Investment Corp
SLRC
$656M
$379K 0.01%
18,378
+879
+5% +$18.1K
ESPO icon
1159
VanEck Video Gaming and eSports ETF
ESPO
$251M
$378K 0.01%
+9,912
New +$352K
EFG icon
1160
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$376K 0.01%
4,352
+957
+28% +$79.9K
LYFT icon
1161
Lyft
LYFT
$5.94B
$374K 0.01%
+8,690
New +$381K
PSEC icon
1162
Prospect Capital
PSEC
$1.13B
$373K 0.01%
57,851
-40,468
-41% -$264K
RZG icon
1163
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$373K 0.01%
9,471
+2,631
+38% +$97K
MSI icon
1164
Motorola Solutions
MSI
$76.2B
$371K 0.01%
+2,302
New +$379K
ICLR icon
1165
Icon
ICLR
$13.4B
$370K 0.01%
+2,150
New +$332K
IMTB icon
1166
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$370K 0.01%
7,300
-995
-12% -$50.4K
NWL icon
1167
Newell Brands
NWL
$2.42B
$370K 0.01%
19,250
-309
-2% -$5.95K
IEUS icon
1168
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$369K 0.01%
6,613
+1,237
+23% +$64.5K
SCI icon
1169
Service Corp International
SCI
$11B
$369K 0.01%
8,026
+36
+0.5% +$1.62K
CUBE icon
1170
CubeSmart
CUBE
$8.94B
$368K 0.01%
11,695
+2,128
+22% +$68.3K
EDIV icon
1171
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$368K 0.01%
11,470
+355
+3% +$11K
HTZ
1172
DELISTED
Hertz Global Holdings, Inc.
HTZ
$368K 0.01%
23,352
– –
RGA icon
1173
Reinsurance Group of America
RGA
$16.2B
$367K 0.01%
2,250
+57
+3% +$9.22K
DLR icon
1174
Digital Realty Trust
DLR
$67.2B
$366K 0.01%
3,053
-1,950
-39% -$240K
HXL icon
1175
Hexcel
HXL
$6.89B
$365K 0.01%
4,970
-595
-11% -$45.7K
45 46
47
48 49

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.