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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
GEN icon
1476
Gen Digital
GEN
$18.7B
$208K ﹤0.01%
+8,145
New +$199K
NBIS
1477
Nebius Group N.V.
NBIS
$56.4B
$208K ﹤0.01%
+4,790
New +$179K
HE icon
1478
Hawaiian Electric Industries
HE
$1.76B
$207K ﹤0.01%
4,421
-2,324
-34% -$104K
IHE icon
1479
iShares US Pharmaceuticals ETF
IHE
$1.61B
$207K ﹤0.01%
+3,876
New +$191K
PRNT icon
1480
The 3D Printing ETF
PRNT
$59.6M
$207K ﹤0.01%
9,238
-1,000
-10% -$21.3K
FPXI icon
1481
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$206K ﹤0.01%
+5,131
New +$196K
RSPS icon
1482
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$206K ﹤0.01%
+7,045
New +$199K
VYMI icon
1483
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$206K ﹤0.01%
+3,229
New +$199K
TPL icon
1484
Texas Pacific Land
TPL
$25.6B
$205K ﹤0.01%
2,367
-1,557
-40% -$114K
AIVL icon
1485
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$204K ﹤0.01%
+2,200
New +$196K
FCVT icon
1486
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$204K ﹤0.01%
+6,158
New +$197K
HFRO
1487
Highland Opportunities and Income Fund
HFRO
$388M
$204K ﹤0.01%
16,379
+70
+0.4% +$842
MBT
1488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$204K ﹤0.01%
20,058
+462
+2% +$4.23K
GRID
1489
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$203K ﹤0.01%
+3,704
New +$193K
MANT
1490
DELISTED
Mantech International Corp
MANT
$202K ﹤0.01%
+2,534
New +$190K
MAC icon
1491
Macerich
MAC
$6.35B
$201K ﹤0.01%
7,450
+500
+7% +$13.7K
SEIC icon
1492
SEI Investments
SEIC
$12.7B
$201K ﹤0.01%
3,073
-11,573
-79% -$720K
NEA icon
1493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$199K ﹤0.01%
13,865
-6,223
-31% -$88.4K
VLY icon
1494
Valley National Bancorp
VLY
$7.63B
$197K ﹤0.01%
17,177
+441
+3% +$5.08K
CS
1495
DELISTED
Credit Suisse Group
CS
$197K ﹤0.01%
14,634
+4,589
+46% +$58.6K
NHTC icon
1496
Natural Health Trends
NHTC
$12.9M
$195K ﹤0.01%
36,289
-36,204
-50% -$232K
ATAXZ
1497
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$193K ﹤0.01%
25,126
-8,392
-25% -$64.5K
OVV icon
1498
Ovintiv
OVV
$18.5B
$192K ﹤0.01%
8,218
-5,894
-42% -$126K
TEVA icon
1499
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$187K ﹤0.01%
19,041
-14,124
-43% -$126K
PAYS icon
1500
Paysign
PAYS
$687M
$186K ﹤0.01%
18,330
+7,300
+66% +$76.7K
58 59
60
61 62

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.