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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
NBEV
1601
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$23K ﹤0.01%
+12,629
New +$29.9K
ATHX
1602
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
754
– –
BTE icon
1603
Baytex Energy
BTE
$3.61B
$22K ﹤0.01%
+15,200
New +$18.8K
ONCS
1604
DELISTED
OncoSec Medical Incorporated
ONCS
$19K ﹤0.01%
477
– –
CFMS
1605
DELISTED
Conformis, Inc. Common Stock
CFMS
$18K ﹤0.01%
477
+40
+9% +$1.9K
TRQ
1606
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17K ﹤0.01%
2,360
-23
-1% -$118
APVO icon
1607
Aptevo Therapeutics
APVO
$3.1M
– –
0
– –
PFIE
1608
DELISTED
Profire Energy, Inc
PFIE
$16K ﹤0.01%
11,300
-5,000
-31% -$8.18K
SPHS
1609
DELISTED
Sophiris Bio, Inc.
SPHS
$15K ﹤0.01%
40,000
+20,000
+100% +$9.08K
VIVS
1610
VivoSim Labs
VIVS
$3.65M
$12K ﹤0.01%
141
+21
+18% +$1.97K
SENS icon
1611
Senseonics Holdings Inc
SENS
$470M
$10K ﹤0.01%
525
– –
CELG.RT
1612
Bristol-Myers Squibb Rights
CELG.RT
$218M
$7K ﹤0.01%
+15,000
New +$6.53K
FBRX
1613
DELISTED
Forte Biosciences
FBRX
$6K ﹤0.01%
+28
New +$6.34K
TEUM
1614
DELISTED
Pareteum Corporation
TEUM
$6K ﹤0.01%
14,464
– –
CRVO icon
1615
CervoMed
CRVO
$37M
$5K ﹤0.01%
+147
New +$8.98K
ACV
1616
Virtus Diversified Income & Convertible Fund
ACV
$263M
– –
-10,047
Closed -$229K
AEO icon
1617
American Eagle Outfitters
AEO
$2.48B
– –
-15,961
Closed -$251K
AGGY icon
1618
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
– –
-138,743
Closed -$7.26M
AGI icon
1619
Alamos Gold
AGI
$14.7B
– –
-11,017
Closed -$61K
ASA
1620
ASA Gold and Precious Metals
ASA
$1.05B
– –
-12,483
Closed -$156K
ASH icon
1621
Ashland
ASH
$3.22B
– –
-5,402
Closed -$421K
AZTA icon
1622
Azenta
AZTA
$1.45B
– –
-19,100
Closed -$819K
BA icon
1623
CALL
Boeing
BA
$166B
– –
-6,520,008
Closed -$23M
BAC.PRL icon
1624
Bank of America Series L
BAC.PRL
$3.9B
– –
-706
Closed -$1.06M
BALL icon
1625
Ball Corp
BALL
$16.1B
– –
-13,260
Closed -$929K
63 64
65
66 67

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.