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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
GATX icon
1201
GATX Corp
GATX
$6.27B
$348K 0.01%
+4,202
New +$338K
HAS icon
1202
Hasbro
HAS
$12.6B
$348K 0.01%
3,293
-509
-13% -$53K
THO icon
1203
Thor Industries
THO
$3.63B
$348K 0.01%
4,683
+27
+0.6% +$1.74K
CQQQ icon
1204
Invesco China Technology ETF
CQQQ
$2.84B
$347K 0.01%
6,600
+1,570
+31% +$77.5K
NQP
1205
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$347K 0.01%
24,539
-53,446
-69% -$755K
PMF
1206
DELISTED
PIMCO Municipal Income Fund
PMF
$347K 0.01%
22,952
+3,195
+16% +$48.6K
BRMK
1207
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$347K 0.01%
+27,187
New +$302K
AJG icon
1208
Arthur J. Gallagher & Co
AJG
$62.5B
$346K 0.01%
3,637
+1,038
+40% +$95.1K
AVAV icon
1209
AeroVironment
AVAV
$7.95B
$345K 0.01%
5,589
+725
+15% +$43.4K
BHP icon
1210
BHP
BHP
$214B
$345K 0.01%
+7,057
New +$321K
PRLB icon
1211
Protolabs
PRLB
$1.99B
$345K 0.01%
3,395
+271
+9% +$26.9K
OLD
1212
DELISTED
The Long-Term Care ETF
OLD
$345K 0.01%
11,272
+2,769
+33% +$84.4K
CY
1213
DELISTED
Cypress Semiconductor
CY
$344K 0.01%
14,730
+525
+4% +$12.3K
FULT icon
1214
Fulton Financial
FULT
$4.48B
$342K 0.01%
19,628
– –
FYX icon
1215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$342K 0.01%
5,271
+857
+19% +$53.3K
EZU icon
1216
iShare MSCI Eurozone ETF
EZU
$9.58B
$341K 0.01%
8,128
-4,077
-33% -$165K
PRO
1217
DELISTED
PROS Holdings
PRO
$341K 0.01%
5,692
+25
+0.4% +$1.44K
AMED
1218
DELISTED
Amedisys
AMED
$340K 0.01%
+2,041
New +$304K
RSPN icon
1219
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$338K 0.01%
12,460
+515
+4% +$13.5K
TECH icon
1220
Bio-Techne
TECH
$11.3B
$336K 0.01%
6,120
+92
+2% +$4.83K
FAF icon
1221
First American
FAF
$7.26B
$335K 0.01%
5,746
– –
PKBK icon
1222
Parke Bancorp
PKBK
$405M
$333K 0.01%
14,418
– –
RS icon
1223
Reliance Steel & Aluminium
RS
$20.1B
$333K 0.01%
2,783
-5
-0.2% -$566
KBE icon
1224
State Street SPDR S&P Bank ETF
KBE
$1.54B
$331K 0.01%
6,994
-1,497
-18% -$67.8K
LK
1225
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$330K 0.01%
+8,387
New +$212K
47 48
49
50 51

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.