We are live on ! Find out more
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
+284.62%
AUM
$6.43B
AUM Growth
+$1.77M
Cap. Flow
-$395M
Cap. Flow %
-6.14%
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 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 Technology 6.62%
2 Financials 4.98%
3 Healthcare 4.63%
4 Consumer Discretionary 3.4%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$183M 2.85%
2,499,112
-92,964
-4% -$5.98M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$169M 2.62%
1,031,237
-177,721
-15% -$27.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$154M 2.39%
481,873
-85,738
-15% -$26.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$122M 1.9%
377,179
-26,342
-7% -$8.15M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$112M 1.74%
526,669
-53,669
-9% -$10.7M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$91M 1.41%
1,386,683
+172,074
+14% +$11.1M
VTV icon
7
Vanguard Value ETF
VTV
$190B
$81.8M 1.27%
682,685
-21,116
-3% -$2.44M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$74.1M 1.15%
250,593
-2,291
-0.9% -$648K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$72M 1.12%
1,748,185
-77,445
-4% -$3.07M
AMZN icon
10
Amazon
AMZN
$2.48T
$70.9M 1.1%
767,620
-23,120
-3% -$2.05M
MSFT icon
11
Microsoft
MSFT
$2.92T
$69.8M 1.09%
+442,643
New +$65M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$69M 1.07%
1,569,132
+3,928
+0.3% +$164K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.6M 1.04%
794,557
-30,486
-4% -$2.45M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$58.5M 0.91%
258,086
-5,406
-2% -$1.17M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$49.6M 0.77%
849,719
-379,721
-31% -$21.8M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$48.8M 0.76%
391,652
+10,535
+3% +$1.27M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$48.8M 0.76%
1,607,970
+346,236
+27% +$10M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$48.1M 0.75%
352,463
-560
-0.2% -$73.8K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$47.2M 0.73%
562,967
-210,409
-27% -$17.7M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$46.7M 0.73%
715,762
-4,234
-0.6% -$269K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.4B
$43.6M 0.68%
263,148
-23,110
-8% -$3.65M
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$42M 0.65%
287,932
-11,979
-4% -$1.62M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$40.7M 0.63%
756,377
-7,190
-0.9% -$371K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$38.7M 0.6%
443,516
+93,121
+27% +$8.15M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.3B
$37.4M 0.58%
889,998
+155,424
+21% +$6.29M
1
2 3 4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 $395M 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 Technology at 6.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

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 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.