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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
FVL
1451
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$217K ﹤0.01%
9,540
– –
DIM icon
1452
WisdomTree International MidCap Dividend Fund
DIM
$164M
$216K ﹤0.01%
3,286
-471
-13% -$29.9K
IYLD icon
1453
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$216K ﹤0.01%
+8,440
New +$212K
BANX
1454
ArrowMark Financial
BANX
$203M
$215K ﹤0.01%
9,625
– –
BN icon
1455
Brookfield
BN
$82.9B
$215K ﹤0.01%
10,407
-32,068
-75% -$639K
BXP icon
1456
Boston Properties
BXP
$10.2B
$215K ﹤0.01%
1,562
-500
-24% -$67.4K
MELI icon
1457
Mercado Libre
MELI
$92.7B
$215K ﹤0.01%
+376
New +$208K
PFD
1458
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$215K ﹤0.01%
13,830
+36
+0.3% +$560
IMVP
1459
Invesco India ETF
IMVP
$101M
$215K ﹤0.01%
10,848
-1,291
-11% -$31.3K
DGS icon
1460
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$214K ﹤0.01%
4,471
-216
-5% -$9.9K
TLK icon
1461
Telkom Indonesia
TLK
$14.8B
$214K ﹤0.01%
7,502
+32
+0.4% +$927
PEGI
1462
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$213K ﹤0.01%
7,945
+40
+0.5% +$1.09K
SCHE icon
1463
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$212K ﹤0.01%
7,756
-68,239
-90% -$1.8M
STX icon
1464
Seagate
STX
$176B
$212K ﹤0.01%
+3,569
New +$205K
AYX
1465
DELISTED
Alteryx Inc
AYX
$212K ﹤0.01%
2,123
-2,877
-58% -$292K
ALRM icon
1466
Alarm.com
ALRM
$2.71B
$211K ﹤0.01%
4,916
+28
+0.6% +$1.26K
AVY icon
1467
Avery Dennison
AVY
$13B
$211K ﹤0.01%
+1,613
New +$204K
SONY icon
1468
Sony
SONY
$140B
$211K ﹤0.01%
+15,535
New +$194K
CRON
1469
Cronos Group
CRON
$1.18B
$210K ﹤0.01%
27,316
-3,272
-11% -$25K
FLEX icon
1470
Flex
FLEX
$39.9B
$210K ﹤0.01%
22,099
+531
+2% +$4.58K
FORM icon
1471
FormFactor
FORM
$7.94B
$209K ﹤0.01%
+8,059
New +$182K
MATW icon
1472
Matthews International
MATW
$627M
$209K ﹤0.01%
+5,475
New +$201K
MNST icon
1473
Monster Beverage
MNST
$87.4B
$209K ﹤0.01%
13,164
-75,384
-85% -$1.11M
RITM icon
1474
Rithm Capital
RITM
$5.34B
$209K ﹤0.01%
12,952
-850
-6% -$13.3K
XHB icon
1475
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$209K ﹤0.01%
4,588
+1
+0% +$45
57 58
59
60 61

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.