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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
CXE
1501
DELISTED
MFS High Income Municipal Trust
CXE
$184K ﹤0.01%
34,231
– –
ENLC
1502
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$183K ﹤0.01%
+29,794
New +$181K
EVV
1503
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$182K ﹤0.01%
13,737
+403
+3% +$5.17K
SCYX icon
1504
SCYNEXIS
SCYX
$43.7M
$182K ﹤0.01%
2,500
– –
MYN icon
1505
BlackRock MuniYield New York Quality Fund
MYN
$346M
$181K ﹤0.01%
13,850
-9,350
-40% -$121K
INSG icon
1506
Inseego
INSG
$68M
$180K ﹤0.01%
2,461
+270
+12% +$15.6K
TYG
1507
Tortoise Energy Infrastructure Corp
TYG
$914M
$180K ﹤0.01%
2,515
+59
+2% +$4.33K
JCO
1508
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$177K ﹤0.01%
+17,675
New +$174K
FLG
1509
Flagstar Bank National Association
FLG
$5.33B
$173K ﹤0.01%
4,801
-333
-6% -$12.3K
CRMD icon
1510
CorMedix
CRMD
$605M
$172K ﹤0.01%
23,669
+2,642
+13% +$16.1K
PSLV icon
1511
Sprott Physical Silver Trust
PSLV
$13.1B
$172K ﹤0.01%
26,256
-7,000
-21% -$44.4K
PNNT
1512
Pennant Park Investment Corp
PNNT
$228M
$171K ﹤0.01%
26,226
-911
-3% -$5.66K
NBW
1513
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$171K ﹤0.01%
12,275
– –
BSD
1514
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$170K ﹤0.01%
12,122
-2,430
-17% -$34.5K
CZR
1515
DELISTED
Caesars Entertainment Corporation
CZR
$168K ﹤0.01%
12,350
– –
FAX
1516
abrdn Asia-Pacific Income Fund
FAX
$570M
$167K ﹤0.01%
6,580
+348
+6% +$8.89K
XRN
1517
Chiron Real Estate Inc
XRN
$478M
$167K ﹤0.01%
+2,523
New +$159K
PPT
1518
Franklin Premier Income Trust
PPT
$315M
$167K ﹤0.01%
30,815
+403
+1% +$2.17K
SCD
1519
LMP Capital and Income Fund
SCD
$348M
$166K ﹤0.01%
10,708
-538
-5% -$7.77K
GCE
1520
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$164K ﹤0.01%
11,119
-16
-0.1% -$238
HBI
1521
DELISTED
Hanesbrands
HBI
$161K ﹤0.01%
10,864
-70,756
-87% -$1.08M
PTE
1522
DELISTED
PolarityTE, Inc. Common Stock
PTE
$160K ﹤0.01%
+2,455
New +$177K
HYT icon
1523
BlackRock Corporate High Yield Fund
HYT
$1.56B
$156K ﹤0.01%
13,956
-2,405
-15% -$26.5K
MTNB icon
1524
Matinas BioPharma
MTNB
$2.35M
$154K ﹤0.01%
1,367
-134
-9% -$7.76K
TWO
1525
DELISTED
Two Harbors Investment
TWO
$154K ﹤0.01%
2,635
+4
+0.2% +$227
59 60
61
62 63

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.