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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
PM icon
201
Philip Morris
PM
$303B
$6.9M 0.11%
81,092
-63,653
-44% -$5.25M
CAPD
202
DELISTED
iPath Shiller CAPE ETN
CAPD
$6.88M 0.11%
461,710
+15,730
+4% +$224K
TSLA icon
203
Tesla
TSLA
$1.41T
$6.88M 0.11%
+246,525
New +$5.35M
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$12.6B
$6.87M 0.11%
61,906
+4,596
+8% +$516K
NEE icon
205
NextEra Energy
NEE
$169B
$6.83M 0.11%
112,888
+12,460
+12% +$727K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.82M 0.11%
133,876
-114,826
-46% -$5.85M
IBMI
207
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.75M 0.1%
264,411
-19,292
-7% -$493K
PGX icon
208
Invesco Preferred ETF
PGX
$3.65B
$6.72M 0.1%
447,650
-104,984
-19% -$1.57M
WM icon
209
Waste Management
WM
$86.8B
$6.72M 0.1%
58,931
+965
+2% +$109K
AXP icon
210
American Express
AXP
$219B
$6.71M 0.1%
53,873
+17,936
+50% +$2.14M
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$73.3B
$6.7M 0.1%
523,128
+20,124
+4% +$247K
JPIB icon
212
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$6.69M 0.1%
133,659
+25,773
+24% +$1.31M
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.64M 0.1%
65,969
-1,259
-2% -$126K
USFR
214
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.64M 0.1%
265,116
-144,236
-35% -$3.61M
VPU
215
Vanguard Utilities ETF
VPU
$7.99B
$6.59M 0.1%
46,142
-17,838
-28% -$2.51M
FTSL icon
216
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$6.45M 0.1%
134,551
-2,401
-2% -$114K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.74B
$6.38M 0.1%
39,564
+2,796
+8% +$439K
EMLC icon
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$6.37M 0.1%
187,401
+33,527
+22% +$1.12M
LOW icon
219
Lowe's Companies
LOW
$109B
$6.33M 0.1%
52,843
-1,635
-3% -$187K
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$6.31M 0.1%
178,802
+11,762
+7% +$415K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$6.31M 0.1%
210,086
+4,556
+2% +$135K
QAI icon
222
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.22M 0.1%
201,885
-68
-0% -$2.1K
CDC icon
223
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$6.21M 0.1%
126,742
+33,791
+36% +$1.6M
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.18M 0.1%
48,040
-2,083
-4% -$258K
SLV icon
225
iShares Silver Trust
SLV
$31B
$6.15M 0.1%
368,556
-20,593
-5% -$334K
7 8
9
10 11

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.