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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
CTSH icon
751
Cognizant
CTSH
$27.9B
$627K 0.02%
9,885
-1,783
-15% -$124K
IFV icon
752
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$627K 0.02%
36,021
+23,509
+188% +$430K
PML
753
PIMCO Municipal Income Fund II
PML
$454M
$627K 0.02%
47,116
+605
+1% +$7.82K
TIER
754
DELISTED
TIER REIT, Inc.
TIER
$624K 0.02%
30,228
-3,615
-11% -$81K
DFP
755
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$622K 0.02%
30,544
+4,883
+19% +$105K
SPH icon
756
Suburban Propane Partners
SPH
$1.13B
$622K 0.02%
32,276
+102
+0.3% +$2.29K
SRE icon
757
Sempra
SRE
$53.4B
$622K 0.02%
11,500
-1,966
-15% -$112K
EES icon
758
WisdomTree US SmallCap Earnings Fund
EES
$699M
$620K 0.01%
19,344
+2,466
+15% +$87.9K
ZBH icon
759
Zimmer Biomet
ZBH
$18.5B
$619K 0.01%
6,154
+73
+1% +$8.21K
JRI icon
760
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$618K 0.01%
45,343
-4,756
-9% -$70.4K
AON icon
761
Aon
AON
$63.8B
$616K 0.01%
4,238
-733
-15% -$114K
IYY icon
762
iShares Dow Jones US ETF
IYY
$2.98B
$616K 0.01%
9,896
-7,502
-43% -$505K
NUE icon
763
Nucor
NUE
$59.1B
$616K 0.01%
11,902
-9,330
-44% -$552K
BAF
764
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$615K 0.01%
46,912
+6,420
+16% +$81.8K
HAL icon
765
Halliburton
HAL
$28.8B
$614K 0.01%
23,193
+1,164
+5% +$39.3K
IGOV icon
766
iShares International Treasury Bond ETF
IGOV
$1.51B
$613K 0.01%
12,637
+1,447
+13% +$69.1K
JLS icon
767
Nuveen Mortgage and Income Fund
JLS
$90M
$612K 0.01%
27,364
+533
+2% +$12.6K
LH icon
768
Labcorp
LH
$26.3B
$612K 0.01%
5,630
-1,282
-19% -$172K
MCK icon
769
McKesson
MCK
$103B
$609K 0.01%
5,519
+194
+4% +$24.2K
HR icon
770
Healthcare Realty
HR
$6.34B
$607K 0.01%
23,991
-5,220
-18% -$138K
AFL icon
771
Aflac
AFL
$58.6B
$606K 0.01%
13,312
-9,087
-41% -$404K
AFG icon
772
American Financial Group
AFG
$11.9B
$605K 0.01%
6,682
-684
-9% -$68.6K
TDG icon
773
TransDigm Group
TDG
$59.7B
$603K 0.01%
1,773
-2,433
-58% -$835K
MCHP icon
774
Microchip Technology
MCHP
$37.8B
$601K 0.01%
16,714
-8,074
-33% -$285K
ALGN icon
775
Align Technology
ALGN
$10.7B
$600K 0.01%
2,864
-4,097
-59% -$1.04M
29 30
31
32 33

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.