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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
CBOE icon
1251
Cboe Global Markets
CBOE
$28.2B
$315K ﹤0.01%
2,622
-4,604
-64% -$540K
SJI
1252
DELISTED
South Jersey Industries, Inc.
SJI
$315K ﹤0.01%
9,543
-786
-8% -$24.8K
CP icon
1253
Canadian Pacific Kansas City
CP
$77.1B
$314K ﹤0.01%
6,155
+5
+0.1% +$234
MDB icon
1254
MongoDB
MDB
$30.3B
$313K ﹤0.01%
2,380
– –
NULG icon
1255
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$313K ﹤0.01%
7,544
+434
+6% +$17.2K
RGR icon
1256
Sturm, Ruger & Co
RGR
$592M
$313K ﹤0.01%
6,649
+200
+3% +$9.07K
INTF icon
1257
iShares International Equity Factor ETF
INTF
$3.71B
$312K ﹤0.01%
11,544
-32,748
-74% -$864K
ODFL icon
1258
Old Dominion Freight Line
ODFL
$36.2B
$312K ﹤0.01%
4,926
-3,450
-41% -$212K
LQDH icon
1259
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$311K ﹤0.01%
3,230
-216
-6% -$20.4K
TAP icon
1260
Molson Coors Class B
TAP
$7.29B
$311K ﹤0.01%
5,778
+648
+13% +$34.9K
DRI icon
1261
Darden Restaurants
DRI
$23.6B
$310K ﹤0.01%
2,845
-7,553
-73% -$857K
FXR icon
1262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$310K ﹤0.01%
6,860
-105
-2% -$4.58K
KOMP icon
1263
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$309K ﹤0.01%
+8,562
New +$294K
WYNN icon
1264
Wynn Resorts
WYNN
$8.67B
$309K ﹤0.01%
2,226
+49
+2% +$5.96K
VMW
1265
DELISTED
VMware, Inc
VMW
$307K ﹤0.01%
+2,021
New +$317K
BSCO
1266
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K ﹤0.01%
14,253
-3
-0% -$64
FHN icon
1267
First Horizon
FHN
$11.3B
$305K ﹤0.01%
18,421
-259
-1% -$4.2K
CORT icon
1268
Corcept Therapeutics
CORT
$12.1B
$303K ﹤0.01%
+25,000
New +$348K
JHSC icon
1269
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$303K ﹤0.01%
10,884
+618
+6% +$16.7K
CEO
1270
DELISTED
CNOOC Limited
CEO
$303K ﹤0.01%
1,820
+85
+5% +$13K
FXG icon
1271
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$302K ﹤0.01%
6,038
+550
+10% +$26.6K
NMFC icon
1272
New Mountain Finance
NMFC
$660M
$302K ﹤0.01%
22,026
-12,769
-37% -$173K
DXJ icon
1273
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$301K ﹤0.01%
5,593
-599
-10% -$32K
TTD icon
1274
Trade Desk
TTD
$6.81B
$301K ﹤0.01%
11,570
+170
+1% +$3.83K
INFO
1275
DELISTED
IHS Markit Ltd. Common Shares
INFO
$301K ﹤0.01%
3,996
-1,689
-30% -$120K
49 50
51
52 53

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.