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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
-11.74%
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
$4.15B
AUM Growth
-$729M
Cap. Flow
-$138M
Cap. Flow %
-3.32%
Top 10 Hldgs %
18.4%
Holding
1,680
New
99
Increased
591
Reduced
624
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$17.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$14.1M
5
URTH icon
iShares MSCI World ETF
URTH
+$13.7M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M
4
BND icon
Vanguard Total Bond Market
BND
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.77%
2 Technology 5.49%
3 Financials 5.27%
4 Healthcare 4.72%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
526
iShares Global REIT ETF
REET
$4.75B
$1.21M 0.03%
51,451
+30,318
+143% +$746K
ROL icon
527
Rollins
ROL
$16.1B
$1.2M 0.03%
49,964
-387
-0.8% -$10K
XBI icon
528
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.2M 0.03%
16,722
-7,812
-32% -$629K
JFR icon
529
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.2M 0.03%
129,811
-10,584
-8% -$104K
HEDJ icon
530
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.19M 0.03%
42,308
-9,612
-19% -$285K
EPI icon
531
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$1.18M 0.03%
47,613
+3,358
+8% +$78.4K
VIS icon
532
Vanguard Industrials ETF
VIS
$7.71B
$1.18M 0.03%
9,769
-7,397
-43% -$981K
TEAM icon
533
Atlassian
TEAM
$48.2B
$1.18M 0.03%
13,211
+10,276
+350% +$814K
STWD icon
534
Starwood Property Trust
STWD
$5.55B
$1.17M 0.03%
59,287
+12,720
+27% +$274K
CCL icon
535
Carnival Corporation Ltd
CCL
$30.6B
$1.16M 0.03%
23,654
+2,676
+13% +$153K
VGSH icon
536
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.16M 0.03%
19,205
+12,314
+179% +$736K
IAT icon
537
iShares US Regional Banks ETF
IAT
$623M
$1.15M 0.03%
28,744
+3,486
+14% +$158K
NTR icon
538
Nutrien
NTR
$37.1B
$1.14M 0.03%
24,302
-2,246
-8% -$117K
AABA
539
DELISTED
Altaba Inc
AABA
$1.13M 0.03%
19,534
+11,018
+129% +$680K
REGL icon
540
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.12M 0.03%
21,733
+4,362
+25% +$238K
FAST icon
541
Fastenal
FAST
$56.3B
$1.12M 0.03%
85,924
-19,212
-18% -$260K
CMI icon
542
Cummins
CMI
$72.6B
$1.12M 0.03%
8,392
-5,029
-37% -$710K
AVGO icon
543
Broadcom
AVGO
$1.62T
$1.12M 0.03%
44,060
-14,450
-25% -$341K
CNP icon
544
CenterPoint Energy
CNP
$25.2B
$1.12M 0.03%
39,599
-1,738
-4% -$48.5K
CWI icon
545
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$1.12M 0.03%
51,189
+19,017
+59% +$438K
BIDU icon
546
Baidu
BIDU
$30.2B
$1.11M 0.03%
7,021
+1,875
+36% +$350K
MOO icon
547
VanEck Agribusiness ETF
MOO
$1.14B
$1.11M 0.03%
19,542
+1,995
+11% +$123K
LVS icon
548
Las Vegas Sands
LVS
$26.6B
$1.11M 0.03%
21,391
+1,131
+6% +$61.3K
MPT
549
Medical Properties Trust
MPT
$2.02B
$1.11M 0.03%
69,016
-25,512
-27% -$404K
MET icon
550
MetLife
MET
$61.8B
$1.11M 0.03%
26,949
-12,506
-32% -$537K
20 21
22
23 24

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 2018 Portfolio in Review

As of Q4 2018, Private Advisor Group held 1,680 positions worth $4.15B, down 15% from $4.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group withdrew a net $138M in Q4 2018, closing 328 positions and reducing 624 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

Against the trend, Private Advisor Group opened a new position in First Trust Long/Short Equity ETF worth $13.7M.

  • Private Advisor Group's largest Q4 2018 buy was First Trust Long/Short Equity ETF: 368,444 shares worth $13.7M.
  • Private Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $26.7M increase.
  • Private Advisor Group's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.8M.
  • Private Advisor Group fully exited Invesco S&P 500 Low Volatility ETF in Q4 2018, selling an estimated $27M.
  • Private Advisor Group's ten largest holdings make up 18% of its $4.15B portfolio in Q4 2018.
  • Private Advisor Group opened 99 new positions and closed 328 in Q4 2018.
  • Private Advisor Group's portfolio value fell 15% quarter-over-quarter to $4.15B.

Based on Private Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.