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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
STK
1726
Columbia Seligman Premium Technology Growth Fund
STK
$917M
– –
-26,252
Closed -$588K
SWX icon
1727
Southwest Gas
SWX
$6.29B
– –
-6,833
Closed -$603K
SYLD icon
1728
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-6,005
Closed -$219K
TJX icon
1729
PUT
TJX Companies
TJX
$137B
– –
-6,724,827
Closed -$3.76M
TSLA icon
1730
PUT
Tesla
TSLA
$1.41T
– –
-28,071,000
Closed -$4.26M
VFL
1731
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-16,560
Closed -$219K
VIXY icon
1732
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-349
Closed -$204K
VMC icon
1733
Vulcan Materials
VMC
$32.3B
– –
-2,169
Closed -$328K
VRSN icon
1734
VeriSign
VRSN
$26.9B
– –
-4,243
Closed -$800K
WAL icon
1735
Western Alliance Bancorporation
WAL
$8.62B
– –
-7,232
Closed -$358K
WB icon
1736
Weibo
WB
$1.62B
– –
-15,402
Closed -$782K
WD icon
1737
Walker & Dunlop
WD
$1.38B
– –
-33,868
Closed -$2.13M
WDAY icon
1738
Workday
WDAY
$46B
– –
-2,308
Closed -$392K
WFC.PRL icon
1739
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
– –
-1,047
Closed -$1.58M
XOP icon
1740
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-3,598
Closed -$103K
ZION icon
1741
Zions Bancorporation
ZION
$9.92B
– –
-16,007
Closed -$783K
CPAY icon
1742
Corpay
CPAY
$26.8B
– –
-4,397
Closed -$1.29M
SMC
1743
Summit Midstream
SMC
$465M
– –
-2,026
Closed -$149K
ABFL
1744
Abacus FCF Leaders ETF
ABFL
$521M
– –
-12,907
Closed -$480K
AAVM
1745
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.5M
– –
-17,848
Closed -$431K
SUM
1746
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-42,062
Closed -$974K
HIE
1747
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-42,194
Closed -$499K
ASXC
1748
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,978
Closed -$24K
VBIV
1749
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-367
Closed -$5K
AFT
1750
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-17,192
Closed -$255K
68 69
70
71 72

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.