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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
NBIX icon
1701
Neurocrine Biosciences
NBIX
$16B
– –
-1,946
Closed -$202K
NFG icon
1702
National Fuel Gas
NFG
$7.67B
– –
-5,125
Closed -$240K
NFLX icon
1703
PUT
Netflix
NFLX
$334B
– –
-35,280,000
Closed -$9.46M
NOW icon
1704
PUT
ServiceNow
NOW
$147B
– –
-2,261,500
Closed -$1.12M
OI icon
1705
O-I Glass
OI
$1B
– –
-24,414
Closed -$213K
OIH icon
1706
VanEck Oil Services ETF
OIH
$1.97B
– –
-21,399
Closed -$5.03M
PACB icon
1707
Pacific Biosciences
PACB
$420M
– –
-10,000
Closed -$52K
PAGS icon
1708
PagSeguro Digital
PAGS
$2.74B
– –
-5,015
Closed -$232K
PBP icon
1709
Invesco S&P 500 BuyWrite ETF
PBP
$382M
– –
-10,682
Closed -$231K
PCF
1710
High Income Securities Fund
PCF
$103M
– –
-74,100
Closed -$639K
PDBC icon
1711
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
– –
-12,341
Closed -$193K
PGP
1712
PIMCO Global StockPLUS & Income Fund
PGP
$98.6M
– –
-13,393
Closed -$154K
PJP icon
1713
Invesco Pharmaceuticals ETF
PJP
$547M
– –
-6,107
Closed -$346K
PNW icon
1714
Pinnacle West Capital
PNW
$11.6B
– –
-4,346
Closed -$410K
PSCU icon
1715
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
– –
-6,140
Closed -$324K
PSF icon
1716
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
– –
-9,653
Closed -$293K
PSQ icon
1717
ProShares Short QQQ
PSQ
$772M
– –
-3,840
Closed -$510K
QGEN icon
1718
Qiagen
QGEN
$8.65B
– –
-9,892
Closed -$321K
QQQE icon
1719
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-189,680
Closed -$9.83M
QVAL icon
1720
Alpha Architect US Quantitative Value ETF
QVAL
$626M
– –
-8,336
Closed -$246K
RDN icon
1721
Radian Group
RDN
$4.71B
– –
-39,812
Closed -$980K
RWM icon
1722
ProShares Short Russell2000
RWM
$149M
– –
-9,732
Closed -$381K
SCHR
1723
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,744
Closed -$271K
SIGI icon
1724
Selective Insurance
SIGI
$5.33B
– –
-2,795
Closed -$210K
SMTC icon
1725
PUT
Semtech
SMTC
$13.7B
– –
-206
Closed -$10K
67 68
69
70 71

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.