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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
AVP
1576
DELISTED
Avon Products, Inc.
AVP
$65K ﹤0.01%
11,452
– –
UMC icon
1577
United Microelectronic
UMC
$54.2B
$64K ﹤0.01%
23,772
-18,730
-44% -$45.2K
CPE
1578
DELISTED
Callon Petroleum Company
CPE
$64K ﹤0.01%
+1,316
New +$54.5K
PR
1579
Permian Resources
PR
$20.5B
$62K ﹤0.01%
13,452
+1,344
+11% +$4.91K
RRC icon
1580
Range Resources
RRC
$9.79B
$61K ﹤0.01%
+12,598
New +$50.8K
AGFS
1581
DELISTED
AgroFresh Solutions Inc
AGFS
$59K ﹤0.01%
22,771
– –
SAN icon
1582
Banco Santander
SAN
$213B
$55K ﹤0.01%
13,786
-14,928
-52% -$58K
VTNR
1583
DELISTED
Vertex Energy, Inc
VTNR
$52K ﹤0.01%
+33,803
New +$45K
WIT icon
1584
Wipro
WIT
$17.3B
$51K ﹤0.01%
27,130
-30,824
-53% -$58.1K
CX icon
1585
Cemex
CX
$14.7B
$50K ﹤0.01%
13,178
-8,584
-39% -$32.7K
KGC icon
1586
Kinross Gold
KGC
$33.3B
$49K ﹤0.01%
10,373
– –
FAT
1587
DELISTED
FAT Brands
FAT
$46K ﹤0.01%
20,885
– –
RESN
1588
DELISTED
Resonant Inc.
RESN
$42K ﹤0.01%
17,245
– –
MFG icon
1589
Mizuho Financial
MFG
$135B
$40K ﹤0.01%
12,824
+273
+2% +$850
NBR icon
1590
Nabors Industries
NBR
$1.36B
$39K ﹤0.01%
276
-127
-32% -$13.4K
HCR
1591
DELISTED
Hi-Crush Inc. Common Stock
HCR
$37K ﹤0.01%
41,900
-14,000
-25% -$14.8K
CARM
1592
DELISTED
Carisma Therapeutics
CARM
$35K ﹤0.01%
1,700
+750
+79% +$17.2K
TGA
1593
DELISTED
Transglobe Energy Corp
TGA
$34K ﹤0.01%
24,804
-10,000
-29% -$12.4K
FOMX
1594
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$33K ﹤0.01%
10,000
– –
HBP
1595
DELISTED
Huttig Building Products, Inc.
HBP
$31K ﹤0.01%
20,192
– –
NE
1596
DELISTED
Noble Corporation
NE
$31K ﹤0.01%
25,000
+12,000
+92% +$14.4K
CCLP
1597
DELISTED
CSI Compressco LP
CCLP
$30K ﹤0.01%
10,990
– –
IPI icon
1598
Intrepid Potash
IPI
$520M
$29K ﹤0.01%
+1,075
New +$29.2K
OGI
1599
Organigram Holdings
OGI
$153M
$27K ﹤0.01%
2,770
-501
-15% -$5.92K
PAVM icon
1600
PAVmed
PAVM
$38.6M
$24K ﹤0.01%
44
– –
62 63
64
65 66

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.