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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
CDK
1226
DELISTED
CDK Global, Inc.
CDK
$329K 0.01%
6,020
-644
-10% -$33.1K
DNL icon
1227
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$327K 0.01%
9,944
+2,854
+40% +$88.1K
MSCI icon
1228
MSCI
MSCI
$39.3B
$327K 0.01%
1,264
-1,470
-54% -$358K
WDC icon
1229
Western Digital
WDC
$150B
$327K 0.01%
6,807
-6,438
-49% -$269K
GWRE icon
1230
Guidewire Software
GWRE
$12B
$326K 0.01%
2,970
-164
-5% -$18.3K
NI icon
1231
NiSource
NI
$19.5B
$326K 0.01%
11,693
+1,375
+13% +$37.7K
WBD icon
1232
Warner Bros
WBD
$70.4B
$326K 0.01%
9,942
+685
+7% +$20.6K
GGN
1233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$324K 0.01%
73,718
+13,379
+22% +$57K
TTC icon
1234
Toro Company
TTC
$8.74B
$324K 0.01%
4,067
+410
+11% +$31.4K
PKG icon
1235
Packaging Corp of America
PKG
$20.6B
$322K 0.01%
+2,873
New +$317K
PGF icon
1236
Invesco Financial Preferred ETF
PGF
$642M
$321K 0.01%
17,037
-1,513
-8% -$28.4K
TEAM icon
1237
Atlassian
TEAM
$48.2B
$321K 0.01%
2,665
-7,327
-73% -$892K
WORK
1238
DELISTED
Slack Technologies, Inc.
WORK
$321K 0.01%
14,264
+4,505
+46% +$100K
HZNP
1239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$321K 0.01%
+8,879
New +$272K
FDEU
1240
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$320K 0.01%
21,400
-4,100
-16% -$59.5K
FQAL icon
1241
Fidelity Quality Factor ETF
FQAL
$1.42B
$319K 0.01%
8,451
+884
+12% +$32K
LOPE icon
1242
Grand Canyon Education
LOPE
$4.01B
$319K 0.01%
3,336
+744
+29% +$68.7K
ROBO icon
1243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$319K 0.01%
7,589
+775
+11% +$31.2K
TPZ
1244
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$319K 0.01%
18,796
+2,002
+12% +$33.7K
WDIV icon
1245
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$319K 0.01%
4,459
-166
-4% -$11.5K
IXJ icon
1246
iShares Global Healthcare ETF
IXJ
$4.19B
$318K ﹤0.01%
4,619
-237
-5% -$15.4K
ALB icon
1247
Albemarle
ALB
$12.9B
$317K ﹤0.01%
4,344
-4,686
-52% -$313K
GDV icon
1248
Gabelli Dividend & Income Trust
GDV
$2.52B
$317K ﹤0.01%
14,437
+605
+4% +$12.7K
NEOG icon
1249
Neogen
NEOG
$2.74B
$317K ﹤0.01%
9,730
+22
+0.2% +$723
PUI icon
1250
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$316K ﹤0.01%
9,221
-33,111
-78% -$1.13M
48 49
50
51 52

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.