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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
BMRN icon
1351
BioMarin Pharmaceuticals
BMRN
$12.6B
$254K ﹤0.01%
3,010
-166
-5% -$12.5K
CPRX
1352
DELISTED
Catalyst Pharmaceutical
CPRX
$254K ﹤0.01%
67,659
+17,250
+34% +$80.7K
RHI icon
1353
Robert Half
RHI
$3.83B
$253K ﹤0.01%
+4,011
New +$233K
SHG icon
1354
Shinhan Financial Group
SHG
$38.9B
$253K ﹤0.01%
6,665
+105
+2% +$3.89K
SSYS icon
1355
Stratasys
SSYS
$672M
$253K ﹤0.01%
+12,487
New +$249K
JHMF
1356
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$253K ﹤0.01%
+6,158
New +$245K
CGEN icon
1357
Compugen
CGEN
$229M
$252K ﹤0.01%
42,308
+8,500
+25% +$43.7K
IHF icon
1358
iShares US Healthcare Providers ETF
IHF
$1.32B
$252K ﹤0.01%
6,275
-2,495
-28% -$91.6K
OSUR icon
1359
OraSure Technologies
OSUR
$243M
$252K ﹤0.01%
31,414
– –
PEGA icon
1360
Pegasystems
PEGA
$6.14B
$252K ﹤0.01%
6,324
– –
PGEN icon
1361
Precigen
PGEN
$2.58B
$252K ﹤0.01%
45,905
+3,950
+9% +$22.2K
EMF
1362
Templeton Emerging Markets Fund
EMF
$333M
$251K ﹤0.01%
16,069
+2,215
+16% +$33.8K
RGLD icon
1363
Royal Gold
RGLD
$21.1B
$251K ﹤0.01%
2,053
-73
-3% -$8.64K
BL icon
1364
BlackLine
BL
$1.66B
$250K ﹤0.01%
4,853
-297
-6% -$14.8K
DAR icon
1365
Darling Ingredients
DAR
$10.5B
$250K ﹤0.01%
+8,902
New +$198K
FCFS icon
1366
FirstCash
FCFS
$9.53B
$250K ﹤0.01%
3,089
+5
+0.2% +$420
GYLD icon
1367
Arrow Dow Jones Global Yield ETF
GYLD
$38.9M
$250K ﹤0.01%
15,488
– –
SCS
1368
DELISTED
Steelcase
SCS
$250K ﹤0.01%
12,248
+450
+4% +$8.34K
TTWO icon
1369
Take-Two Interactive
TTWO
$39.9B
$250K ﹤0.01%
+2,045
New +$249K
GPM
1370
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$250K ﹤0.01%
30,975
+14,382
+87% +$114K
CFFN icon
1371
Capitol Federal Financial
CFFN
$1.1B
$249K ﹤0.01%
18,112
+731
+4% +$10.3K
GNMA icon
1372
iShares GNMA Bond ETF
GNMA
$437M
$249K ﹤0.01%
4,950
+65
+1% +$3.26K
AA icon
1373
Alcoa
AA
$12.5B
$248K ﹤0.01%
11,539
+1,372
+13% +$28.4K
NXJ
1374
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$248K ﹤0.01%
16,879
-12,210
-42% -$177K
YLD icon
1375
Principal Active High Yield ETF
YLD
$615M
$248K ﹤0.01%
12,092
-1,900
-14% -$38.4K
53 54
55
56 57

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.