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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
BBWI icon
1626
Bath & Body Works
BBWI
$3.37B
– –
-12,479
Closed -$198K
BBY icon
1627
Best Buy
BBY
$19.6B
– –
-4,424
Closed -$317K
BHR
1628
Braemar Hotels & Resorts
BHR
$128M
– –
-32,222
Closed -$299K
BIS icon
1629
ProShares UltraShort NASDAQ Biotechnology
BIS
$2M
– –
-1,856
Closed -$7K
BRX icon
1630
Brixmor Property Group
BRX
$8.7B
– –
-21,691
Closed -$462K
BTO
1631
John Hancock Financial Opportunities Fund
BTO
$757M
– –
-13,678
Closed -$462K
BWG
1632
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
– –
-95,404
Closed -$1.19M
BZUN
1633
Baozun
BZUN
$159M
– –
-22,185
Closed -$969K
CENX icon
1634
Century Aluminum
CENX
$3.93B
– –
-21,500
Closed -$143K
CHMI
1635
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-11,591
Closed -$152K
CHY
1636
Calamos Convertible and High Income Fund
CHY
$967M
– –
-44,728
Closed -$498K
CIO
1637
DELISTED
City Office REIT
CIO
– –
-30,350
Closed -$410K
CLRB icon
1638
Cellectar Biosciences
CLRB
$21.9M
– –
-45
Closed -$20K
CQP icon
1639
Cheniere Energy
CQP
$31.8B
– –
-4,659
Closed -$212K
CRM icon
1640
PUT
Salesforce
CRM
$210B
– –
-2,760,500
Closed -$4.12M
CUT icon
1641
Invesco MSCI Global Timber ETF
CUT
$30.5M
– –
-11,507
Closed -$470K
DBC icon
1642
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-17,737
Closed -$267K
DBX icon
1643
Dropbox
DBX
$8.18B
– –
-13,377
Closed -$270K
DCI icon
1644
Donaldson
DCI
$10.1B
– –
-3,950
Closed -$206K
DDD icon
1645
3D Systems Corp
DDD
$522M
– –
-25,620
Closed -$178K
DHC
1646
Diversified Healthcare Trust
DHC
$1.89B
– –
-10,100
Closed -$93K
DIV icon
1647
Global X SuperDividend US ETF
DIV
$789M
– –
-8,926
Closed -$210K
DOG
1648
ProShares Short Dow30
DOG
$121M
– –
-4,379
Closed -$227K
DY icon
1649
Dycom Industries
DY
$8.52B
– –
-12,918
Closed -$633K
ESNT icon
1650
Essent Group
ESNT
$6.13B
– –
-31,687
Closed -$1.65M
64 65
66
67 68

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.