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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
ONEQ icon
651
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$817K 0.02%
31,440
-4,680
-13% -$132K
CHKP icon
652
Check Point Software Technologies
CHKP
$14.1B
$813K 0.02%
7,918
-304
-4% -$33.4K
ADI icon
653
Analog Devices
ADI
$175B
$810K 0.02%
9,443
-1,446
-13% -$125K
LUMN icon
654
Lumen
LUMN
$6.88B
$810K 0.02%
53,501
-2,189
-4% -$41.8K
AOA icon
655
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$808K 0.02%
16,645
+279
+2% +$14.3K
RHP icon
656
Ryman Hospitality Properties
RHP
$8.27B
$808K 0.02%
12,118
+4,076
+51% +$306K
POOL icon
657
Pool Corp
POOL
$6.1B
$801K 0.02%
5,391
+339
+7% +$50.7K
RMD icon
658
ResMed
RMD
$32.9B
$798K 0.02%
7,011
+265
+4% +$28.4K
WY icon
659
Weyerhaeuser
WY
$15.7B
$798K 0.02%
36,507
-14,541
-28% -$387K
AZN icon
660
AstraZeneca
AZN
$253B
$795K 0.02%
10,463
-6,066
-37% -$474K
PHK
661
PIMCO High Income Fund
PHK
$809M
$791K 0.02%
98,760
+18,570
+23% +$151K
EL icon
662
Estee Lauder
EL
$34.6B
$787K 0.02%
6,052
-6,998
-54% -$951K
GNR icon
663
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$787K 0.02%
19,072
-950
-5% -$43.2K
JCI icon
664
Johnson Controls International
JCI
$85.1B
$783K 0.02%
26,459
-10,822
-29% -$357K
URI icon
665
United Rentals
URI
$62.6B
$779K 0.02%
7,597
+2,095
+38% +$252K
EXG icon
666
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$778K 0.02%
104,322
+758
+0.7% +$6.45K
SUSA icon
667
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$776K 0.02%
15,056
+1,752
+13% +$97.2K
NUAG icon
668
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$772K 0.02%
33,300
-15,490
-32% -$357K
SPMD icon
669
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$771K 0.02%
26,190
+18,776
+253% +$611K
GSLC icon
670
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$767K 0.02%
15,257
+6,489
+74% +$352K
IEI icon
671
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$764K 0.02%
6,297
-2,698
-30% -$322K
TTE icon
672
TotalEnergies
TTE
$201B
$763K 0.02%
14,627
-4,965
-25% -$284K
USA icon
673
Liberty All-Star Equity Fund
USA
$1.82B
$762K 0.02%
141,702
+18,430
+15% +$110K
TFX icon
674
Teleflex
TFX
$5.42B
$761K 0.02%
2,942
+94
+3% +$23.8K
IYT icon
675
iShares US Transportation ETF
IYT
$2.06B
$760K 0.02%
18,424
-1,820
-9% -$84K
25 26
27
28 29

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.