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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
CBL
1551
DELISTED
CBL& Associates Properties, Inc.
CBL
$109K ﹤0.01%
103,525
-10,200
-9% -$13.3K
BB icon
1552
BlackBerry
BB
$4.57B
$107K ﹤0.01%
16,737
-2,679
-14% -$14.7K
CMU
1553
DELISTED
MFS High Yield Municipal Trust
CMU
$106K ﹤0.01%
22,398
– –
MIN
1554
Aberdeen Intermediate Income Fund
MIN
$266M
$101K ﹤0.01%
26,616
+6
+0% +$23
MNTX
1555
DELISTED
Manitex International, Inc.
MNTX
$101K ﹤0.01%
17,000
– –
NOK icon
1556
Nokia
NOK
$55.1B
$100K ﹤0.01%
26,973
-82,265
-75% -$323K
HGLB
1557
Highland Global Allocation Fund
HGLB
$171M
$99K ﹤0.01%
10,563
-15,698
-60% -$147K
GRCE
1558
Grace Therapeutics
GRCE
$46.9M
$96K ﹤0.01%
813
-312
-28% -$30.8K
AUD
1559
DELISTED
Audacy, Inc.
AUD
$95K ﹤0.01%
20,442
-108
-0.5% -$451
UNIT
1560
Uniti Group
UNIT
$2.37B
$94K ﹤0.01%
11,401
-5,704
-33% -$41.3K
RIG icon
1561
Transocean
RIG
$6.63B
$91K ﹤0.01%
13,212
-6,515
-33% -$33.6K
SMFG icon
1562
Sumitomo Mitsui Financial
SMFG
$170B
$89K ﹤0.01%
12,019
-12,428
-51% -$89.4K
ADXS
1563
DELISTED
Advaxis Inc
ADXS
$87K ﹤0.01%
100,798
– –
PMM
1564
Franklin Managed Municipal Income Trust
PMM
$248M
$86K ﹤0.01%
10,752
– –
NYMX
1565
DELISTED
Nymox Pharmaceutical Corp
NYMX
$83K ﹤0.01%
37,750
– –
CHK
1566
DELISTED
Chesapeake Energy Corporation
CHK
$82K ﹤0.01%
496
+50
+11% +$10.1K
STEX
1567
Streamex Corp
STEX
$67.3M
$77K ﹤0.01%
1,300
+300
+30% +$20.3K
NIO icon
1568
NIO
NIO
$9.02B
$77K ﹤0.01%
19,243
-1,487
-7% -$2.99K
SRCI
1569
DELISTED
SRC Energy Inc
SRCI
$75K ﹤0.01%
18,154
-15,648
-46% -$59.4K
SWN
1570
DELISTED
Southwestern Energy Company
SWN
$74K ﹤0.01%
30,666
-18,081
-37% -$37.4K
EYPT icon
1571
EyePoint Inc
EYPT
$316M
$67K ﹤0.01%
4,340
– –
PLUG icon
1572
Plug Power
PLUG
$2.86B
$67K ﹤0.01%
21,302
+11,000
+107% +$33.4K
ADMA icon
1573
ADMA Biologics
ADMA
$1.93B
$66K ﹤0.01%
16,519
+19
+0.1% +$83
NMR icon
1574
Nomura Holdings
NMR
$31B
$65K ﹤0.01%
12,502
+213
+2% +$1.03K
RES icon
1575
RPC Inc
RES
$1.37B
$65K ﹤0.01%
12,318
+250
+2% +$1.12K
61 62
63
64 65

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.