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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$12.7B
$14.5M 0.22%
384,821
+5,777
+2% +$216K
AMRN
102
Amarin Corp
AMRN
$291M
$14.3M 0.22%
33,450
+20,520
+159% +$7.79M
MA icon
103
Mastercard
MA
$503B
$14M 0.22%
+47,225
New +$13.3M
CSCO icon
104
Cisco
CSCO
$434B
$13.9M 0.22%
289,942
-17,461
-6% -$812K
IYW icon
105
iShares US Technology ETF
IYW
$25.1B
$13.9M 0.22%
238,924
+101,084
+73% +$5.5M
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$13.8M 0.21%
169,160
+81,344
+93% +$6.49M
EPS icon
107
WisdomTree US LargeCap Fund
EPS
$1.65B
$13.3M 0.21%
+363,284
New +$12.7M
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$13.3M 0.21%
114,346
+11,481
+11% +$1.33M
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$13.3M 0.21%
105,891
-63,496
-37% -$7.71M
ABT icon
110
Abbott
ABT
$178B
$13.2M 0.21%
152,440
-14,173
-9% -$1.19M
MCD icon
111
McDonald's
MCD
$182B
$13.1M 0.2%
+66,598
New +$13.2M
RTX icon
112
RTX Corp
RTX
$263B
$13M 0.2%
137,874
-21,558
-14% -$1.96M
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$12.9M 0.2%
127,233
+1,736
+1% +$176K
FSK icon
114
FS KKR Capital
FSK
$3.32B
$12.9M 0.2%
526,775
+3,231
+0.6% +$77.2K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$12.9M 0.2%
204,283
+21,687
+12% +$1.34M
MO icon
116
Altria Group
MO
$118B
$12.8M 0.2%
257,353
-66,155
-20% -$3.12M
BX icon
117
Blackstone
BX
$96.3B
$12.7M 0.2%
226,945
-5,997
-3% -$311K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$12.6M 0.2%
92,028
-2,231
-2% -$296K
BP icon
119
BP
BP
$118B
$12.5M 0.19%
332,242
+269
+0.1% +$10.2K
ENB icon
120
Enbridge
ENB
$105B
$12.5M 0.19%
314,318
-27,595
-8% -$1.03M
IBM icon
121
IBM
IBM
$235B
$12.4M 0.19%
97,002
+9,265
+11% +$1.2M
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$12.3M 0.19%
367,349
-14,189
-4% -$457K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.2M 0.19%
57,023
-5,697
-9% -$1.16M
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$12.1M 0.19%
87,263
-5,948
-6% -$803K
LVHD icon
125
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$12M 0.19%
352,623
+33,846
+11% +$1.14M
3 4
5
6 7

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.