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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.4B
$11.8M 0.18%
208,393
+1,518
+0.7% +$88.1K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$11.8M 0.18%
200,794
+1,900
+1% +$110K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$11.7M 0.18%
153,416
-2,756
-2% -$202K
XSLV icon
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$11.5M 0.18%
226,330
+11,840
+6% +$592K
CAT icon
130
Caterpillar
CAT
$359B
$11.5M 0.18%
77,927
-4,324
-5% -$603K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$46.2B
$11.5M 0.18%
142,538
+30,419
+27% +$2.45M
FTLS icon
132
First Trust Long/Short Equity ETF
FTLS
$2.53B
$11.5M 0.18%
268,337
+16,291
+6% +$681K
PWB icon
133
Invesco Large Cap Growth ETF
PWB
$2.43B
$11.4M 0.18%
222,739
-251,049
-53% -$12.4M
VRSK icon
134
Verisk Analytics
VRSK
$23.6B
$11.4M 0.18%
76,571
-5,019
-6% -$744K
STPZ icon
135
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$11.4M 0.18%
217,543
-2,587
-1% -$135K
HON icon
136
Honeywell
HON
$63.8B
$11.4M 0.18%
68,279
+3,412
+5% +$558K
UNH icon
137
UnitedHealth
UNH
$338B
$11.1M 0.17%
37,733
-2,581
-6% -$675K
EZM icon
138
WisdomTree US MidCap Fund
EZM
$926M
$10.9M 0.17%
258,674
+78,519
+44% +$3.2M
NVDA icon
139
NVIDIA
NVDA
$5.12T
$10.6M 0.17%
1,807,600
-253,840
-12% -$1.32M
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.5B
$10.6M 0.17%
168,514
-2,311
-1% -$139K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$10.6M 0.16%
204,298
+70,080
+52% +$3.64M
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.6M 0.16%
182,306
+69,408
+61% +$4.02M
CMCSA icon
143
Comcast
CMCSA
$87.7B
$10.4M 0.16%
231,775
-12,052
-5% -$536K
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
$10.4M 0.16%
193,135
+18,796
+11% +$996K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$10.4M 0.16%
894,552
+152,144
+20% +$1.68M
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$10.4M 0.16%
65,262
+26,986
+71% +$4.12M
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.26B
$10.3M 0.16%
275,419
+20,210
+8% +$735K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$10.1M 0.16%
200,879
+12,563
+7% +$634K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$10.1M 0.16%
161,020
+24,584
+18% +$1.5M
WMT icon
150
Walmart Inc
WMT
$862B
$9.96M 0.15%
251,421
-2,082
-0.8% -$82.7K
4 5
6
7 8

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.