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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
AYR
1776
DELISTED
Aircastle Ltd
AYR
– –
-9,635
Closed -$263K
AKS
1777
DELISTED
AK Steel Holding Corp
AKS
– –
-36,123
Closed -$82K
AGGE
1778
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-16,237
Closed -$315K
BSJJ
1779
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-61,685
Closed -$1.48M
BSCJ
1780
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-100,887
Closed -$2.13M
TUZ
1781
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-24,527
Closed -$1.25M
NTC
1782
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-43,126
Closed -$579K
BPL
1783
DELISTED
Buckeye Partners, L.P.
BPL
– –
-11,869
Closed -$488K
MDSO
1784
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,566
Closed -$513K
CELGZ
1785
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-30,000
Closed -$15K
DISH
1786
DELISTED
DISH Network Corp.
DISH
– –
-6,349
Closed -$216K
MZA
1787
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-19,119
Closed -$263K
SIVB
1788
DELISTED
SVB Financial Group
SIVB
– –
-5,698
Closed -$1.3M
SBNY
1789
DELISTED
Signature Bank
SBNY
– –
-3,948
Closed -$478K
JDD
1790
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-155,074
Closed -$1.69M
IBDK
1791
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-269,926
Closed -$6.71M
CELG
1792
DELISTED
Celgene Corp
CELG
– –
-199,165
Closed -$20.9M
SDR
1793
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-10,177
Closed -$5K
AUO
1794
DELISTED
AU Optronics Corp
AUO
– –
-13,576
Closed -$34K
PLM
1795
DELISTED
PolyMet Mining Corp.
PLM
– –
-3,722
Closed -$12K
SNDS
1796
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-167,410
Closed -$2.98M
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.