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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
CACG
701
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$712K 0.02%
26,653
+8,472
+47% +$245K
BFAM icon
702
Bright Horizons
BFAM
$3.34B
$707K 0.02%
6,340
-1,636
-21% -$188K
MNST icon
703
Monster Beverage
MNST
$87.3B
$704K 0.02%
57,536
-18,444
-24% -$250K
VNM icon
704
VanEck Vietnam ETF
VNM
$502M
$704K 0.02%
47,729
+5,586
+13% +$86.3K
MAIN icon
705
Main Street Capital
MAIN
$5.26B
$703K 0.02%
20,801
+2,985
+17% +$111K
VSS icon
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$698K 0.02%
7,299
+2,027
+38% +$206K
LLL
707
DELISTED
L3 Technologies, Inc.
LLL
$698K 0.02%
4,012
-95
-2% -$18.3K
HSY icon
708
Hershey
HSY
$34.3B
$696K 0.02%
6,496
+166
+3% +$17.6K
GHC icon
709
Graham Holdings Company
GHC
$4.81B
$690K 0.02%
1,073
-5
-0.5% -$3.09K
IOO icon
710
iShares Global 100 ETF
IOO
$8.97B
$689K 0.02%
16,255
+6,106
+60% +$278K
FM
711
DELISTED
iShares Frontier and Select EM ETF
FM
$689K 0.02%
26,351
-2,929
-10% -$79.9K
FTXO icon
712
First Trust Nasdaq Bank ETF
FTXO
$290M
$686K 0.02%
30,825
-1,362
-4% -$34.9K
ABB
713
DELISTED
ABB Ltd
ABB
$684K 0.02%
36,019
-10,120
-22% -$205K
WHR icon
714
Whirlpool
WHR
$2.11B
$683K 0.02%
6,396
+2,432
+61% +$276K
BEP icon
715
Brookfield Renewable
BEP
$8.73B
$682K 0.02%
49,491
-24,599
-33% -$368K
FEP icon
716
First Trust Europe AlphaDEX Fund
FEP
$525M
$681K 0.02%
21,976
-34
-0.2% -$1.14K
PII icon
717
Polaris
PII
$3.15B
$681K 0.02%
8,872
+362
+4% +$32.5K
VRTX icon
718
Vertex Pharmaceuticals
VRTX
$130B
$681K 0.02%
4,108
-1,054
-20% -$183K
IPGP icon
719
IPG Photonics
IPGP
$3.27B
$680K 0.02%
6,004
-326
-5% -$43.3K
LDUR icon
720
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$680K 0.02%
6,885
-223
-3% -$22.1K
DXJ icon
721
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$677K 0.02%
14,598
-311
-2% -$16.2K
NYF icon
722
iShares New York Muni Bond ETF
NYF
$1.43B
$677K 0.02%
12,361
-952
-7% -$51.5K
HIG icon
723
Hartford Financial Services
HIG
$36.6B
$676K 0.02%
15,204
-605
-4% -$27.2K
RFEU
724
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$673K 0.02%
12,799
-1,662
-11% -$93.4K
CCK icon
725
Crown Holdings
CCK
$12.2B
$672K 0.02%
16,210
-1,465
-8% -$67.7K
27 28
29
30 31

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.