We are live on ! Find out more
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
ETX
1651
Eaton Vance Municipal Income 2028 Term Trust
ETX
$194M
– –
-39,953
Closed -$866K
EXPE icon
1652
Expedia Group
EXPE
$35.2B
– –
-2,442
Closed -$328K
FDX icon
1653
CALL
FedEx
FDX
$73B
– –
-5,676,744
Closed -$8.26M
FL
1654
DELISTED
Foot Locker
FL
– –
-9,503
Closed -$420K
FLQL icon
1655
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
– –
-7,143
Closed -$236K
FTDR icon
1656
Frontdoor
FTDR
$5.52B
– –
-15,700
Closed -$763K
G icon
1657
Genpact
G
$6.03B
– –
-25,957
Closed -$1.03M
GBCI icon
1658
Glacier Bancorp
GBCI
$5.89B
– –
-60,172
Closed -$2.6M
GGT
1659
Gabelli Multimedia Trust
GGT
$199M
– –
-65,411
Closed -$525K
GOF icon
1660
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
– –
-51,130
Closed -$993K
GTO icon
1661
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-3,757
Closed -$204K
GWW icon
1662
W.W. Grainger
GWW
$59.8B
– –
-1,298
Closed -$401K
HALO icon
1663
Halozyme
HALO
$12.1B
– –
-15,570
Closed -$242K
HL icon
1664
Hecla Mining
HL
$12.5B
– –
-16,471
Closed -$29K
HMY icon
1665
Harmony Gold Mining
HMY
$12.2B
– –
-14,983
Closed -$26K
HNW
1666
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-26,673
Closed -$387K
HQL
1667
abrdn Life Sciences Investors
HQL
$590M
– –
-84,142
Closed -$1.36M
HUN icon
1668
Huntsman Corp
HUN
$1.62B
– –
-10,462
Closed -$243K
ICLN icon
1669
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-13,916
Closed -$152K
IMTM icon
1670
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-11,845
Closed -$357K
INN
1671
Summit Hotel Properties
INN
$619M
– –
-29,737
Closed -$367K
INTU icon
1672
PUT
Intuit
INTU
$88B
– –
-1,439,238
Closed -$3.76M
IPGP icon
1673
IPG Photonics
IPGP
$3.2B
– –
-10,304
Closed -$1.34M
IQDF icon
1674
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
– –
-19,625
Closed -$437K
IQLT icon
1675
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-11,859
Closed -$366K
65 66
67
68 69

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.