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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
VAW icon
726
Vanguard Materials ETF
VAW
$2.91B
$668K 0.02%
6,023
-8,500
-59% -$1.01M
IP icon
727
International Paper
IP
$18B
$667K 0.02%
17,432
-34,260
-66% -$1.44M
ABM icon
728
ABM Industries
ABM
$2.95B
$665K 0.02%
20,794
-931
-4% -$28.5K
ISTB icon
729
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$664K 0.02%
13,544
-237
-2% -$11.6K
CMP icon
730
Compass Minerals
CMP
$1B
$663K 0.02%
15,894
-1,299
-8% -$68.4K
SPG icon
731
Simon Property Group
SPG
$65.7B
$663K 0.02%
3,953
-415
-10% -$74.2K
BCX icon
732
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$662K 0.02%
93,797
-4,419
-4% -$34.9K
HCA icon
733
HCA Healthcare
HCA
$93.2B
$662K 0.02%
5,323
+3,796
+249% +$510K
INTF icon
734
iShares International Equity Factor ETF
INTF
$3.71B
$658K 0.02%
27,738
+11,857
+75% +$302K
VONE icon
735
Vanguard Russell 1000 ETF
VONE
$8.51B
$658K 0.02%
5,746
+1,830
+47% +$226K
BBH icon
736
VanEck Biotech ETF
BBH
$464M
$657K 0.02%
5,935
-698
-11% -$84.3K
ARRS
737
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$657K 0.02%
+21,478
New +$597K
BGS icon
738
B&G Foods
BGS
$255M
$656K 0.02%
22,695
-2,313
-9% -$66.2K
EXAS
739
DELISTED
Exact Sciences
EXAS
$655K 0.02%
10,393
+1,536
+17% +$105K
MASI
740
DELISTED
Masimo
MASI
$650K 0.02%
6,057
+55
+0.9% +$6.13K
MDIV icon
741
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$650K 0.02%
38,640
-878
-2% -$15.6K
XLNX
742
DELISTED
Xilinx Inc
XLNX
$650K 0.02%
7,638
+4,594
+151% +$384K
CABO icon
743
Cable One
CABO
$107M
$649K 0.02%
793
-278
-26% -$241K
CNI icon
744
Canadian National Railway
CNI
$72.3B
$646K 0.02%
8,722
+1,862
+27% +$154K
DBA icon
745
Invesco DB Agriculture Fund
DBA
$1.25B
$643K 0.02%
37,922
+2,553
+7% +$44.3K
AMD icon
746
Advanced Micro Devices
AMD
$837B
$637K 0.02%
34,524
+2,424
+8% +$52.4K
WBS
747
DELISTED
Webster Financial
WBS
$637K 0.02%
12,927
+448
+4% +$25.6K
HRL icon
748
Hormel Foods
HRL
$11.4B
$636K 0.02%
14,908
+3,057
+26% +$132K
ARKG icon
749
ARK Genomic Revolution ETF
ARKG
$2B
$630K 0.02%
26,275
+9,390
+56% +$265K
AZO icon
750
AutoZone
AZO
$46.5B
$630K 0.02%
751
-49
-6% -$39.3K
28 29
30
31 32

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.