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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
IYM icon
1326
iShares US Basic Materials ETF
IYM
$1.17B
$269K ﹤0.01%
2,751
-405
-13% -$38.1K
ROL icon
1327
Rollins
ROL
$16.1B
$269K ﹤0.01%
12,180
+132
+1% +$3.13K
RPAI
1328
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$269K ﹤0.01%
20,054
-681
-3% -$9.15K
FMC icon
1329
FMC
FMC
$1.35B
$268K ﹤0.01%
2,687
-203
-7% -$18.9K
EWSC
1330
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$268K ﹤0.01%
4,723
-110
-2% -$6.01K
FLS icon
1331
Flowserve
FLS
$9.19B
$267K ﹤0.01%
5,375
-166
-3% -$7.95K
NZF icon
1332
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$267K ﹤0.01%
+16,301
New +$263K
AVK
1333
Advent Convertible and Income Fund
AVK
$523M
$266K ﹤0.01%
17,596
-3,443
-16% -$50.2K
COTY icon
1334
Coty
COTY
$2.32B
$265K ﹤0.01%
23,565
-688
-3% -$7.83K
POWA icon
1335
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$265K ﹤0.01%
+4,748
New +$260K
QUS icon
1336
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$265K ﹤0.01%
2,802
+537
+24% +$49.1K
SPXE icon
1337
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$262K ﹤0.01%
+7,650
New +$251K
BLUE
1338
DELISTED
bluebird bio
BLUE
$261K ﹤0.01%
230
-1
-0.4% -$1.09K
X
1339
DELISTED
US Steel
X
$261K ﹤0.01%
22,852
-96,966
-81% -$1.2M
AN icon
1340
AutoNation
AN
$6.46B
$260K ﹤0.01%
+444
New +$22.5K
EFAD icon
1341
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$259K ﹤0.01%
6,348
-2,209
-26% -$85.9K
ORI icon
1342
Old Republic International
ORI
$9.87B
$259K ﹤0.01%
11,588
-8,734
-43% -$199K
CHMG icon
1343
Chemung Financial Corp
CHMG
$403M
$258K ﹤0.01%
6,074
– –
IMCB icon
1344
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$258K ﹤0.01%
4,928
-45,984
-90% -$2.33M
JPI
1345
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$258K ﹤0.01%
10,000
– –
EUFN icon
1346
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$257K ﹤0.01%
13,182
+900
+7% +$16.7K
BBK
1347
DELISTED
Blackrock Municipal Bond Trust
BBK
$256K ﹤0.01%
16,494
-1,247
-7% -$19.3K
CPB icon
1348
Campbell Soup
CPB
$6.38B
$255K ﹤0.01%
5,163
-599
-10% -$28.4K
ZS icon
1349
Zscaler
ZS
$31.2B
$255K ﹤0.01%
5,494
-5,451
-50% -$253K
AOS icon
1350
A.O. Smith
AOS
$7.73B
$254K ﹤0.01%
5,333
+170
+3% +$8.24K
52 53
54
55 56

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.