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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
CSML
1176
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$364K 0.01%
13,296
-2,056
-13% -$54.2K
MTLS
1177
Materialise
MTLS
$445M
$362K 0.01%
19,795
-1,050
-5% -$19.3K
FNDE icon
1178
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$361K 0.01%
+12,103
New +$348K
CII icon
1179
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$360K 0.01%
20,873
+494
+2% +$8.17K
PGHY icon
1180
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$360K 0.01%
15,794
– –
AROW icon
1181
Arrow Financial
AROW
$708M
$359K 0.01%
10,677
– –
DINO icon
1182
HF Sinclair
DINO
$20.3B
$359K 0.01%
7,082
-1,966
-22% -$104K
FCX icon
1183
Freeport-McMoran
FCX
$99.4B
$359K 0.01%
27,395
-14,516
-35% -$159K
RJF icon
1184
Raymond James Financial
RJF
$31.7B
$359K 0.01%
+6,023
New +$348K
SJNK icon
1185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$358K 0.01%
13,285
+4,296
+48% +$115K
LUMN icon
1186
Lumen
LUMN
$6.88B
$357K 0.01%
27,007
-1,372
-5% -$18.4K
SPTS icon
1187
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$357K 0.01%
+11,922
New +$358K
ACB
1188
Aurora Cannabis
ACB
$242M
$356K 0.01%
1,374
+80
+6% +$29.8K
VSMV icon
1189
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$356K 0.01%
+10,776
New +$349K
DBL
1190
DoubleLine Opportunistic Credit Fund
DBL
$273M
$355K 0.01%
17,220
+1,070
+7% +$22.1K
IRBT
1191
DELISTED
iRobot
IRBT
$355K 0.01%
7,002
+354
+5% +$17.8K
QQQX icon
1192
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$355K 0.01%
14,761
-13,997
-49% -$327K
COWZ icon
1193
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$354K 0.01%
11,396
+169
+2% +$5.09K
MGP
1194
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$354K 0.01%
11,437
+1,646
+17% +$50.6K
VER
1195
DELISTED
VEREIT, Inc.
VER
$354K 0.01%
7,662
-10,308
-57% -$494K
DHS icon
1196
WisdomTree US High Dividend Fund
DHS
$1.59B
$353K 0.01%
4,593
-383
-8% -$28.9K
DIVO icon
1197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$353K 0.01%
+11,500
New +$355K
FNCL icon
1198
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$353K 0.01%
+7,949
New +$337K
EXG icon
1199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$352K 0.01%
40,035
-79,327
-66% -$675K
AMZA icon
1200
InfraCap MLP ETF
AMZA
$484M
$349K 0.01%
7,716
+30
+0.4% +$1.33K
46 47
48
49 50

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.