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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
SNPS icon
1401
Synopsys
SNPS
$71.4B
$238K ﹤0.01%
+1,709
New +$234K
IBCD
1402
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$238K ﹤0.01%
+9,662
New +$238K
COKE icon
1403
Coca-Cola Consolidated
COKE
$13.1B
$237K ﹤0.01%
8,350
+30
+0.4% +$839
PFN
1404
PIMCO Income Strategy Fund II
PFN
$642M
$237K ﹤0.01%
22,378
-20,564
-48% -$216K
UWT
1405
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$237K ﹤0.01%
16,700
+1,200
+8% +$14K
LEG
1406
DELISTED
Leggett & Platt
LEG
$236K ﹤0.01%
+4,643
New +$228K
ROBT icon
1407
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$760M
$236K ﹤0.01%
+6,851
New +$224K
TSCO icon
1408
Tractor Supply
TSCO
$17.2B
$236K ﹤0.01%
12,655
-23,505
-65% -$446K
CGNX icon
1409
Cognex
CGNX
$10B
$234K ﹤0.01%
4,181
-2,579
-38% -$133K
RUN icon
1410
Sunrun
RUN
$2.04B
$234K ﹤0.01%
+16,913
New +$252K
BWX icon
1411
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$233K ﹤0.01%
8,071
+1
+0% +$29
OPI
1412
DELISTED
Office Properties Income Trust
OPI
$233K ﹤0.01%
7,252
-624
-8% -$20K
SMPL icon
1413
Simply Good Foods
SMPL
$885M
$232K ﹤0.01%
+8,142
New +$215K
APHA
1414
DELISTED
Aphria Inc. Common Shares
APHA
$232K ﹤0.01%
49,155
+25,152
+105% +$124K
BKR icon
1415
Baker Hughes
BKR
$56.4B
$231K ﹤0.01%
9,032
-623
-6% -$14.2K
ATHM icon
1416
Autohome
ATHM
$2.48B
$230K ﹤0.01%
2,870
-80
-3% -$6.23K
FRBA icon
1417
First Bank
FRBA
$445M
$230K ﹤0.01%
20,856
– –
GURU icon
1418
Global X Guru Index ETF
GURU
$60.4M
$229K ﹤0.01%
6,367
-103
-2% -$3.57K
HISF icon
1419
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$229K ﹤0.01%
+4,458
New +$226K
SPIP icon
1420
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$229K ﹤0.01%
8,026
-5,329
-40% -$152K
FXU icon
1421
First Trust Utilities AlphaDEX Fund
FXU
$767M
$228K ﹤0.01%
7,797
-61
-0.8% -$1.77K
FXZ icon
1422
First Trust Materials AlphaDEX Fund
FXZ
$393M
$228K ﹤0.01%
5,690
– –
IEX icon
1423
IDEX
IEX
$16.4B
$228K ﹤0.01%
+1,327
New +$215K
IVZ icon
1424
Invesco
IVZ
$13.6B
$228K ﹤0.01%
+12,705
New +$217K
TLTD icon
1425
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$228K ﹤0.01%
3,519
+22
+0.6% +$1.38K
55 56
57
58 59

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.