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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
IRT icon
1676
Independence Realty Trust
IRT
$3.59B
– –
-12,152
Closed -$174K
IVLU icon
1677
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
– –
-15,785
Closed -$373K
JHI
1678
John Hancock Investors Trust
JHI
$109M
– –
-54,721
Closed -$936K
KRG icon
1679
Kite Realty
KRG
$5.16B
– –
-15,060
Closed -$271K
LADR
1680
Ladder Capital
LADR
$1.22B
– –
-11,692
Closed -$202K
LEA icon
1681
Lear
LEA
$6.25B
– –
-2,772
Closed -$333K
LEN icon
1682
Lennar Class A
LEN
$19.2B
– –
-3,734
Closed -$202K
LII icon
1683
Lennox International
LII
$12.4B
– –
-2,787
Closed -$677K
LKQ icon
1684
LKQ Corp
LKQ
$6.04B
– –
-13,208
Closed -$415K
LMNR icon
1685
CALL
Limoneira
LMNR
$237M
– –
-11,546,400
Closed -$2.17M
LQDT icon
1686
CALL
Liquidity Services
LQDT
$1.36B
– –
-50,000
Closed -$4K
LULU icon
1687
PUT
lululemon athletica
LULU
$10.8B
– –
-1,257,600
Closed -$2.47M
MA icon
1688
PUT
Mastercard
MA
$501B
– –
-4,894,930
Closed -$13.2M
MAS icon
1689
Masco
MAS
$13.5B
– –
-7,655
Closed -$341K
MCD icon
1690
PUT
McDonald's
MCD
$180B
– –
-7,661,583
Closed -$16.2M
MDY icon
1691
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-601,100
Closed -$2.16M
MGA icon
1692
PUT
Magna International
MGA
$16.9B
– –
-2,102,800
Closed -$1.12M
MHK icon
1693
Mohawk Industries
MHK
$8.69B
– –
-7,544
Closed -$1.08M
MMS icon
1694
Maximus
MMS
$3.07B
– –
-8,914
Closed -$677K
MOH icon
1695
Molina Healthcare
MOH
$10.9B
– –
-3,100
Closed -$340K
MOMO
1696
Hello Group
MOMO
$715M
– –
-24,613
Closed -$837K
MSFT icon
1697
PUT
Microsoft
MSFT
$3.71T
– –
-47,216,211
Closed -$66M
MTH icon
1698
Meritage Homes
MTH
$4.2B
– –
-5,706
Closed -$201K
MTW icon
1699
Manitowoc
MTW
$738M
– –
-10,135
Closed -$127K
NAZ icon
1700
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
– –
-30,674
Closed -$411K
66 67
68
69 70

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.