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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
AMGN icon
151
Amgen
AMGN
$204B
$9.76M 0.15%
40,487
-5,174
-11% -$1.14M
NFLX icon
152
Netflix
NFLX
$325B
$9.76M 0.15%
+301,540
New +$8.94M
VNLA icon
153
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$9.57M 0.15%
192,936
+102,596
+114% +$5.11M
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$9.55M 0.15%
100,775
-16,450
-14% -$1.5M
VGT icon
155
Vanguard Information Technology ETF
VGT
$146B
$9.52M 0.15%
311,056
+60,816
+24% +$1.74M
MMM icon
156
3M
MMM
$85.3B
$9.49M 0.15%
64,342
-3,642
-5% -$510K
MBB icon
157
iShares MBS ETF
MBB
$38.8B
$9.3M 0.14%
86,050
+3,261
+4% +$352K
RDIV icon
158
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$9.27M 0.14%
234,998
+16,340
+7% +$627K
COST icon
159
Costco
COST
$403B
$9.23M 0.14%
31,412
-1,048
-3% -$311K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9.14M 0.14%
241,790
+49,770
+26% +$1.83M
ITW icon
161
Illinois Tool Works
ITW
$76B
$9M 0.14%
50,104
+602
+1% +$102K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.96M 0.14%
101,928
-46,366
-31% -$4.03M
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16B
$8.81M 0.14%
311,050
+46,982
+18% +$1.33M
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.24B
$8.76M 0.14%
198,786
-5,154
-3% -$217K
SPHD icon
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8.75M 0.14%
198,821
+57,906
+41% +$2.48M
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8.66M 0.13%
43,590
+16,267
+60% +$3.09M
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$8.61M 0.13%
144,628
+8,236
+6% +$472K
PYPL icon
168
PayPal
PYPL
$45.8B
$8.56M 0.13%
79,127
-9,467
-11% -$987K
UPS icon
169
United Parcel Service
UPS
$86.9B
$8.42M 0.13%
71,944
-6,991
-9% -$828K
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.3B
$8.37M 0.13%
498,018
-389,138
-44% -$6.4M
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.35M 0.13%
416,568
+65,730
+19% +$1.27M
WPC icon
172
W.P. Carey
WPC
$15.7B
$8.31M 0.13%
106,066
+6,978
+7% +$585K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.63B
$8.3M 0.13%
192,285
+5,495
+3% +$222K
CVS icon
174
CVS Health
CVS
$121B
$8.27M 0.13%
111,341
-24,621
-18% -$1.73M
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$8.24M 0.13%
163,676
-72,333
-31% -$3.64M
5 6
7
8 9

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.