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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
IGRO icon
601
iShares International Dividend Growth ETF
IGRO
$1.28B
$945K 0.02%
19,194
-380
-2% -$19.7K
IYE icon
602
iShares US Energy ETF
IYE
$1.85B
$945K 0.02%
32,015
+2,856
+10% +$105K
DEM icon
603
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$944K 0.02%
23,509
-718
-3% -$29.4K
UAA icon
604
Under Armour
UAA
$2.15B
$940K 0.02%
53,258
-6,129
-10% -$126K
CCI icon
605
Crown Castle
CCI
$31.2B
$936K 0.02%
8,613
-4,354
-34% -$478K
IVOG icon
606
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$935K 0.02%
15,856
+182
+1% +$11.8K
CSA
607
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$933K 0.02%
23,016
+1,681
+8% +$75.3K
ORLY icon
608
O'Reilly Automotive
ORLY
$67.7B
$932K 0.02%
40,590
+5,880
+17% +$134K
LRCX icon
609
Lam Research
LRCX
$337B
$930K 0.02%
68,350
-1,880
-3% -$26.9K
SMM
610
DELISTED
Salient Midstream & MLP Fund
SMM
$925K 0.02%
125,183
+93,163
+291% +$814K
SPYM
611
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$920K 0.02%
31,500
+8,803
+39% +$278K
MTD icon
612
Mettler-Toledo International
MTD
$27.6B
$918K 0.02%
1,623
+69
+4% +$40.1K
AES icon
613
AES
AES
$10.6B
$917K 0.02%
63,497
-34,671
-35% -$521K
CB icon
614
Chubb
CB
$132B
$917K 0.02%
7,078
-4,030
-36% -$521K
BTI icon
615
British American Tobacco
BTI
$121B
$909K 0.02%
28,539
-15,662
-35% -$609K
CGC
616
Canopy Growth
CGC
$387M
$909K 0.02%
3,383
+1,307
+63% +$491K
TLT icon
617
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$908K 0.02%
7,474
-11,767
-61% -$1.36M
CBOE icon
618
Cboe Global Markets
CBOE
$28.2B
$905K 0.02%
9,248
-1,348
-13% -$140K
TXT icon
619
Textron
TXT
$13.9B
$904K 0.02%
19,654
+4,018
+26% +$226K
VFC icon
620
VF Corp
VFC
$5B
$899K 0.02%
13,423
-3,301
-20% -$253K
COF icon
621
Capital One
COF
$125B
$898K 0.02%
11,859
-2,353
-17% -$204K
NAD icon
622
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$889K 0.02%
70,914
-3,462
-5% -$43.3K
ELV icon
623
Elevance Health
ELV
$89.5B
$885K 0.02%
3,366
+982
+41% +$270K
HSBC icon
624
HSBC
HSBC
$345B
$884K 0.02%
22,313
-3,646
-14% -$146K
CHA
625
DELISTED
China Telecom Corporation, LTD
CHA
$884K 0.02%
17,433
-2,645
-13% -$133K
23 24
25
26 27

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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.