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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
HIO
1526
Western Asset High Income Opportunity Fund
HIO
$323M
$149K ﹤0.01%
29,454
-3,790
-11% -$19K
SRV
1527
NXG Cushing Midstream Energy Fund
SRV
$277M
$148K ﹤0.01%
3,611
+119
+3% +$4.59K
SIEN
1528
DELISTED
Sientra, Inc.
SIEN
$148K ﹤0.01%
1,660
-1,450
-47% -$109K
OMER icon
1529
Omeros
OMER
$1.24B
$147K ﹤0.01%
+10,400
New +$152K
FUND
1530
Sprott Focus Trust
FUND
$303M
$142K ﹤0.01%
19,275
+1,000
+5% +$6.96K
EFR
1531
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$141K ﹤0.01%
10,391
-1,380
-12% -$18K
CEM
1532
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$140K ﹤0.01%
2,483
-935
-27% -$50.1K
WPX
1533
DELISTED
WPX Energy, Inc.
WPX
$140K ﹤0.01%
10,221
-6,700
-40% -$71.5K
EIM
1534
Eaton Vance Municipal Bond Fund
EIM
$464M
$134K ﹤0.01%
10,430
-124,277
-92% -$1.6M
EEA
1535
European Equity Fund
EEA
$73.1M
$132K ﹤0.01%
+14,100
New +$130K
UBS icon
1536
UBS Group
UBS
$158B
$131K ﹤0.01%
+10,398
New +$124K
NAGE
1537
Niagen Bioscience
NAGE
$237M
$129K ﹤0.01%
29,934
– –
KMF
1538
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$128K ﹤0.01%
12,200
-3,500
-22% -$35.5K
FSM icon
1539
Fortuna Silver Mines
FSM
$3.44B
$125K ﹤0.01%
+30,700
New +$100K
JQC icon
1540
Nuveen Credit Strategies Income Fund
JQC
$687M
$124K ﹤0.01%
16,200
– –
LYG icon
1541
Lloyds Banking Group
LYG
$84.9B
$124K ﹤0.01%
37,460
-12,198
-25% -$36.9K
DB icon
1542
Deutsche Bank
DB
$72.7B
$122K ﹤0.01%
15,645
-480
-3% -$3.6K
DBO icon
1543
Invesco DB Oil Fund
DBO
$318M
$119K ﹤0.01%
11,120
-97
-0.9% -$974
ADAM
1544
Adamas Trust
ADAM
$805M
$117K ﹤0.01%
4,684
-1,982
-30% -$49.1K
FRBK
1545
DELISTED
Republic First Bancorp Inc
FRBK
$117K ﹤0.01%
27,955
+1,250
+5% +$5.07K
CECO icon
1546
Ceco Environmental
CECO
$3.95B
$116K ﹤0.01%
15,180
– –
BDJ icon
1547
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$113K ﹤0.01%
11,401
+9
+0.1% +$85
DBRG icon
1548
DigitalBridge
DBRG
$2.97B
$111K ﹤0.01%
5,854
-4,865
-45% -$100K
MUFG icon
1549
Mitsubishi UFJ Financial
MUFG
$267B
$109K ﹤0.01%
19,990
-9,921
-33% -$52.4K
BKCC
1550
DELISTED
BlackRock Capital Investment Corporation
BKCC
$109K ﹤0.01%
21,962
-12,149
-36% -$59.7K
60 61
62
63 64

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.