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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
VVR icon
1426
Invesco Senior Income Trust
VVR
$446M
$228K ﹤0.01%
53,239
-181
-0.3% -$755
DELL icon
1427
Dell
DELL
$346B
$227K ﹤0.01%
8,725
-1,732
-17% -$45.1K
TLH icon
1428
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$227K ﹤0.01%
1,584
+23
+1% +$3.37K
CNQ icon
1429
Canadian Natural Resources
CNQ
$106B
$226K ﹤0.01%
+14,243
New +$194K
QCLN icon
1430
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$226K ﹤0.01%
+9,097
New +$205K
SYG
1431
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$225K ﹤0.01%
2,518
-32
-1% -$2.73K
DTEC icon
1432
ALPS Disruptive Technologies ETF
DTEC
$73.7M
$224K ﹤0.01%
6,950
– –
EPP icon
1433
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$224K ﹤0.01%
4,841
+132
+3% +$6.04K
FELE icon
1434
Franklin Electric
FELE
$4.24B
$224K ﹤0.01%
+3,903
New +$206K
AUY
1435
DELISTED
Yamana Gold, Inc.
AUY
$224K ﹤0.01%
56,741
-2,924
-5% -$10.3K
ITUB icon
1436
Itaú Unibanco
ITUB
$91B
$223K ﹤0.01%
33,567
-1,008
-3% -$6.32K
RNP icon
1437
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$222K ﹤0.01%
9,352
-2,191
-19% -$52.7K
SCHO icon
1438
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$222K ﹤0.01%
8,794
-19,588
-69% -$495K
CERN
1439
DELISTED
Cerner Corp
CERN
$222K ﹤0.01%
3,029
-5,335
-64% -$369K
DFE icon
1440
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$220K ﹤0.01%
3,364
-250
-7% -$15K
KYN icon
1441
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$220K ﹤0.01%
15,763
-4,193
-21% -$55.8K
MGM icon
1442
MGM Resorts International
MGM
$9.87B
$220K ﹤0.01%
+6,624
New +$202K
PWOD
1443
DELISTED
Penns Woods Bancorp
PWOD
$220K ﹤0.01%
+6,184
New +$197K
PLYA
1444
DELISTED
Playa Hotels & Resorts
PLYA
$219K ﹤0.01%
26,017
-533
-2% -$4.14K
ATNX
1445
DELISTED
Athenex, Inc. Common Stock
ATNX
$219K ﹤0.01%
716
-113
-14% -$29.9K
AIN icon
1446
Albany International
AIN
$1.69B
$218K ﹤0.01%
2,877
+107
+4% +$8.89K
TREX icon
1447
Trex
TREX
$4.44B
$218K ﹤0.01%
+4,856
New +$214K
ALKS icon
1448
Alkermes
ALKS
$7.72B
$217K ﹤0.01%
10,618
-15,901
-60% -$316K
NUV icon
1449
Nuveen Municipal Value Fund
NUV
$1.79B
$217K ﹤0.01%
20,287
+1,696
+9% +$17.8K
SPBO icon
1450
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$217K ﹤0.01%
+6,425
New +$217K
56 57
58
59 60

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.