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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
ROP icon
626
Roper Technologies
ROP
$37.2B
$882K 0.02%
3,313
+517
+18% +$146K
FGD icon
627
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$880K 0.02%
40,241
+17,035
+73% +$401K
PANW icon
628
Palo Alto Networks
PANW
$307B
$877K 0.02%
27,936
-9,486
-25% -$296K
VIOV icon
629
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$876K 0.02%
15,424
-3,464
-18% -$222K
RVT icon
630
Royce Value Trust
RVT
$2.17B
$867K 0.02%
73,511
+6,351
+9% +$87.9K
HFXI icon
631
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$861K 0.02%
47,381
+6,932
+17% +$135K
FTHI icon
632
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$859K 0.02%
42,595
+10,423
+32% +$227K
SPYD icon
633
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$856K 0.02%
25,138
-737
-3% -$26.9K
ES icon
634
Eversource Energy
ES
$25.6B
$855K 0.02%
13,147
-836
-6% -$54.5K
OUT icon
635
Outfront Media
OUT
$4.96B
$852K 0.02%
47,815
+7,138
+18% +$136K
LOGI icon
636
Logitech
LOGI
$14.3B
$849K 0.02%
27,154
+1,705
+7% +$60.9K
BIP icon
637
Brookfield Infrastructure Partners
BIP
$16.4B
$848K 0.02%
41,274
-2,172
-5% -$49.5K
IBDC
638
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
CCJ icon
639
Cameco
CCJ
$39.6B
$843K 0.02%
74,479
-4,140
-5% -$47.9K
MJ icon
640
Amplify Alternative Harvest ETF
MJ
$110M
$843K 0.02%
2,816
+649
+30% +$247K
ANSS
641
DELISTED
Ansys
ANSS
$842K 0.02%
5,891
-1,790
-23% -$278K
CNC icon
642
Centene
CNC
$32.6B
$838K 0.02%
14,526
+3,248
+29% +$217K
DBRG icon
643
DigitalBridge
DBRG
$2.98B
$837K 0.02%
44,780
-519
-1% -$11.9K
DBC icon
644
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$834K 0.02%
57,581
-4,682
-8% -$76.9K
MLCO icon
645
Melco Resorts & Entertainment
MLCO
$1.73B
$832K 0.02%
47,270
+19,512
+70% +$348K
SLB icon
646
SLB Ltd
SLB
$77.6B
$831K 0.02%
23,059
-7,821
-25% -$386K
EMLC icon
647
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$829K 0.02%
25,141
-28,008
-53% -$915K
IYJ icon
648
iShares US Industrials ETF
IYJ
$1.9B
$824K 0.02%
12,818
-1,948
-13% -$137K
FXO icon
649
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$821K 0.02%
30,393
-1,539
-5% -$45.4K
GXC icon
650
State Street SPDR S&P China ETF
GXC
$459M
$819K 0.02%
9,652
+1,134
+13% +$101K
24 25
26
27 28

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.