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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
SCHV
551
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.1M 0.03%
67,245
+3,231
+5% +$57.2K
DNP icon
552
DNP Select Income Fund
DNP
$3.86B
$1.09M 0.03%
105,130
+2,849
+3% +$31.2K
IVOV icon
553
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$1.09M 0.03%
20,748
+622
+3% +$36.5K
ROIC
554
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.09M 0.03%
68,538
-8,019
-10% -$141K
JSMD icon
555
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$1.09M 0.03%
29,540
-1,980
-6% -$80.3K
MTCH icon
556
Match Group
MTCH
$10B
$1.08M 0.03%
25,328
+1,086
+4% +$49.9K
NEWT icon
557
NewtekOne
NEWT
$343M
$1.08M 0.03%
61,840
+14,887
+32% +$287K
QUAL icon
558
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.08M 0.03%
14,046
+831
+6% +$68.9K
GLW icon
559
Corning
GLW
$124B
$1.08M 0.03%
35,669
-3,617
-9% -$115K
ETW
560
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.08M 0.03%
112,903
+1,357
+1% +$14.5K
CAG icon
561
Conagra Brands
CAG
$7.29B
$1.07M 0.03%
50,132
+1,235
+3% +$39.9K
DHR icon
562
Danaher
DHR
$146B
$1.07M 0.03%
11,689
-4,062
-26% -$369K
ASHR icon
563
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$1.07M 0.03%
48,638
+4,067
+9% +$94.7K
CDL icon
564
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$1.05M 0.03%
25,426
+9,697
+62% +$428K
IGF icon
565
iShares Global Infrastructure ETF
IGF
$10.2B
$1.05M 0.03%
26,630
-3,212
-11% -$131K
DWX icon
566
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.05M 0.03%
29,960
+5,218
+21% +$188K
WDFC icon
567
WD-40
WDFC
$2.55B
$1.04M 0.03%
5,696
-348
-6% -$58.9K
IWY icon
568
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.04M 0.03%
14,503
+406
+3% +$31.4K
MKL icon
569
Markel Group
MKL
$22.1B
$1.04M 0.03%
1,000
-145
-13% -$159K
ETN icon
570
Eaton
ETN
$155B
$1.04M 0.03%
15,099
-6,875
-31% -$514K
LUV icon
571
Southwest Airlines
LUV
$19.2B
$1.04M 0.03%
22,278
+3,826
+21% +$203K
SCHO icon
572
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.03M 0.02%
41,468
+23,424
+130% +$581K
AMRN
573
Amarin Corp
AMRN
$292M
$1.03M 0.02%
3,797
-190
-5% -$69.3K
RWR icon
574
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.03M 0.02%
12,004
+457
+4% +$41.8K
RIO icon
575
Rio Tinto
RIO
$156B
$1.03M 0.02%
21,175
+7,750
+58% +$378K
21 22
23
24 25

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.