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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
MNDT
1301
DELISTED
Mandiant, Inc. Common Stock
MNDT
$284K ﹤0.01%
17,175
-3,050
-15% -$48.9K
COWN
1302
DELISTED
Cowen Inc. Class A Common Stock
COWN
$284K ﹤0.01%
+18,037
New +$271K
GGG icon
1303
Graco
GGG
$12.4B
$283K ﹤0.01%
5,433
– –
GRPM icon
1304
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$282K ﹤0.01%
4,182
-150
-3% -$9.73K
RBA icon
1305
RB Global
RBA
$15.6B
$282K ﹤0.01%
6,573
– –
TRU icon
1306
TransUnion
TRU
$14.3B
$281K ﹤0.01%
3,283
+3
+0.1% +$250
ETR icon
1307
Entergy
ETR
$48.9B
$280K ﹤0.01%
4,674
+486
+12% +$28.6K
ILPT
1308
Industrial Logistics Properties Trust
ILPT
$513M
$280K ﹤0.01%
12,488
+679
+6% +$14.5K
FPEI icon
1309
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$279K ﹤0.01%
13,924
-2,790
-17% -$55.5K
IEP icon
1310
Icahn Enterprises
IEP
$4.95B
$278K ﹤0.01%
4,518
-327
-7% -$21.2K
VPV icon
1311
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$277K ﹤0.01%
20,999
+1,972
+10% +$26.1K
CALF icon
1312
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$276K ﹤0.01%
10,173
-1,733
-15% -$44.6K
GLOB icon
1313
Globant
GLOB
$1.66B
$276K ﹤0.01%
2,604
– –
DEX
1314
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$276K ﹤0.01%
26,500
+4,400
+20% +$44K
SPYB
1315
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$276K ﹤0.01%
3,742
-164
-4% -$11.6K
EVX icon
1316
VanEck Environmental Services ETF
EVX
$97.3M
$275K ﹤0.01%
12,900
-950
-7% -$19.8K
FDT icon
1317
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$274K ﹤0.01%
4,928
-706
-13% -$38.2K
OEFA
1318
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$274K ﹤0.01%
10,696
-1,265
-11% -$31.2K
COHR icon
1319
Coherent
COHR
$56.8B
$273K ﹤0.01%
8,119
+891
+12% +$28.4K
FAAR icon
1320
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$273K ﹤0.01%
+10,530
New +$276K
NAN icon
1321
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$273K ﹤0.01%
19,203
+8,005
+71% +$113K
CSFL
1322
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$272K ﹤0.01%
10,890
– –
MUST icon
1323
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$271K ﹤0.01%
+12,584
New +$272K
KXI icon
1324
iShares Global Consumer Staples ETF
KXI
$1.07B
$270K ﹤0.01%
4,861
+582
+14% +$31.8K
STAG icon
1325
STAG Industrial
STAG
$7.15B
$270K ﹤0.01%
8,563
+1,146
+15% +$35.1K
51 52
53
54 55

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.