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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$28.3B
$8.19M 0.13%
279,642
-48,825
-15% -$1.33M
ADP icon
177
Automatic Data Processing
ADP
$110B
$8.19M 0.13%
48,013
-6,020
-11% -$997K
PNC icon
178
PNC Financial Services
PNC
$96.1B
$8.17M 0.13%
51,170
-2,648
-5% -$398K
PEG icon
179
Public Service Enterprise Group
PEG
$35.1B
$8.15M 0.13%
137,978
-3,952
-3% -$240K
BABA icon
180
Alibaba
BABA
$272B
$8.04M 0.13%
37,899
-25,691
-40% -$4.82M
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$7.99M 0.12%
544,797
-403,977
-43% -$5.78M
IBDM
182
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.97M 0.12%
319,217
-43,528
-12% -$1.09M
RODM icon
183
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$7.97M 0.12%
271,246
-13,838
-5% -$397K
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.89M 0.12%
144,037
+17,777
+14% +$941K
D icon
185
Dominion Energy
D
$56.2B
$7.85M 0.12%
94,763
-4,392
-4% -$359K
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$7.79M 0.12%
217,147
+11,049
+5% +$374K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$7.74M 0.12%
91,412
+9,952
+12% +$843K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.68M 0.12%
143,252
-29,611
-17% -$1.59M
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7.62M 0.12%
243,138
-17,593
-7% -$536K
LLY icon
190
Eli Lilly
LLY
$1.01T
$7.62M 0.12%
57,981
-2,426
-4% -$281K
VHT icon
191
Vanguard Health Care ETF
VHT
$19B
$7.59M 0.12%
39,596
+2,244
+6% +$402K
IBDN
192
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.59M 0.12%
300,169
+21,478
+8% +$543K
NKE icon
193
Nike
NKE
$53.7B
$7.55M 0.12%
74,533
-5,777
-7% -$545K
FLRN icon
194
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$7.5M 0.12%
243,918
-57,202
-19% -$1.76M
IBDL
195
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.45M 0.12%
294,608
-67,549
-19% -$1.71M
LMT icon
196
Lockheed Martin
LMT
$123B
$7.31M 0.11%
18,772
-3,011
-14% -$1.16M
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.29M 0.11%
136,100
+20,889
+18% +$1.12M
WFC icon
198
Wells Fargo
WFC
$271B
$7.13M 0.11%
132,572
-28,624
-18% -$1.5M
FIXD icon
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$7.07M 0.11%
136,347
+94,046
+222% +$4.93M
TMO icon
200
Thermo Fisher Scientific
TMO
$237B
$6.96M 0.11%
21,410
-1,108
-5% -$336K
6 7
8
9 10

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.