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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
IEO icon
1276
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$300K ﹤0.01%
5,396
-527
-9% -$27.3K
PSC icon
1277
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$300K ﹤0.01%
9,225
– –
RMT
1278
Royce Micro-Cap Trust
RMT
$724M
$300K ﹤0.01%
+35,140
New +$287K
TSN icon
1279
Tyson Foods
TSN
$18.3B
$300K ﹤0.01%
+3,297
New +$284K
RFG icon
1280
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$298K ﹤0.01%
9,725
-1,260
-11% -$37.1K
IDLV icon
1281
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$297K ﹤0.01%
8,708
-594
-6% -$20.5K
HRL icon
1282
Hormel Foods
HRL
$11.4B
$296K ﹤0.01%
6,553
-283
-4% -$12.2K
GH icon
1283
Guardant Health
GH
$23.5B
$295K ﹤0.01%
+3,780
New +$272K
UMH
1284
UMH Properties
UMH
$1.33B
$294K ﹤0.01%
18,678
– –
ENTG icon
1285
Entegris
ENTG
$19.9B
$292K ﹤0.01%
5,838
+87
+2% +$4.2K
HTGC icon
1286
Hercules Capital
HTGC
$3.29B
$292K ﹤0.01%
20,809
+971
+5% +$13.5K
SWAV
1287
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$292K ﹤0.01%
+6,650
New +$246K
CCMP
1288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$292K ﹤0.01%
2,021
+41
+2% +$5.82K
STEW
1289
SRH Total Return Fund
STEW
$1.75B
$290K ﹤0.01%
24,650
-26,100
-51% -$297K
TECK icon
1290
Teck Resources
TECK
$31.5B
$289K ﹤0.01%
+16,620
New +$271K
TIF
1291
DELISTED
Tiffany & Co.
TIF
$289K ﹤0.01%
2,160
-1,630
-43% -$193K
GNTX icon
1292
Gentex
GNTX
$4.7B
$288K ﹤0.01%
9,938
+408
+4% +$11.5K
NUSC icon
1293
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$288K ﹤0.01%
9,235
-1,242
-12% -$37.4K
MYD
1294
DELISTED
BlackRock MuniYield Fund
MYD
$286K ﹤0.01%
19,309
-242
-1% -$3.54K
OGIG icon
1295
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$286K ﹤0.01%
10,947
+250
+2% +$6.15K
SKT icon
1296
Tanger
SKT
$4.11B
$286K ﹤0.01%
19,410
-46,615
-71% -$729K
APH icon
1297
Amphenol
APH
$191B
$285K ﹤0.01%
+21,056
New +$269K
CTLT
1298
DELISTED
CATALENT, INC.
CTLT
$285K ﹤0.01%
5,059
-9
-0.2% -$459
PBA icon
1299
Pembina Pipeline
PBA
$27.4B
$284K ﹤0.01%
+7,656
New +$274K
UA icon
1300
Under Armour Class C
UA
$2.09B
$284K ﹤0.01%
14,832
-4,817
-25% -$84.8K
50 51
52
53 54

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.