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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
JD icon
776
JD.com
JD
$36.3B
$600K 0.01%
28,672
+2,164
+8% +$48.4K
TEVA icon
777
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$600K 0.01%
38,922
+5,466
+16% +$112K
SYF icon
778
Synchrony
SYF
$24.4B
$598K 0.01%
25,385
+2,089
+9% +$56.5K
BTZ icon
779
BlackRock Credit Allocation Income Trust
BTZ
$898M
$597K 0.01%
53,367
-5,619
-10% -$65.8K
FRME icon
780
First Merchants
FRME
$2.58B
$597K 0.01%
17,407
-3,426
-16% -$139K
USO icon
781
United States Oil Fund
USO
$2.27B
$597K 0.01%
7,727
-2,390
-24% -$241K
MTN icon
782
Vail Resorts
MTN
$4.99B
$596K 0.01%
2,827
+1,004
+55% +$248K
ALTS
783
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$594K 0.01%
+16,379
New +$607K
PAA icon
784
Plains All American Pipeline
PAA
$17.9B
$591K 0.01%
29,473
+8,733
+42% +$199K
BIZD icon
785
VanEck BDC Income ETF
BIZD
$1.63B
$590K 0.01%
42,056
-22,830
-35% -$361K
HQL
786
abrdn Life Sciences Investors
HQL
$586M
$590K 0.01%
39,054
+4,201
+12% +$74K
WAB icon
787
Wabtec
WAB
$46.7B
$589K 0.01%
8,383
-1,872
-18% -$163K
IQV icon
788
IQVIA
IQV
$44.2B
$587K 0.01%
5,051
+49
+1% +$5.94K
MTB icon
789
M&T Bank
MTB
$32.6B
$587K 0.01%
4,110
-214
-5% -$34.2K
APU
790
DELISTED
AmeriGas Partners, L.P.
APU
$587K 0.01%
23,201
-6,799
-23% -$236K
FIW icon
791
First Trust Water ETF
FIW
$1.75B
$585K 0.01%
13,321
+4,365
+49% +$204K
HUM icon
792
Humana
HUM
$46.2B
$585K 0.01%
2,045
-308
-13% -$97.6K
BGB
793
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$584K 0.01%
43,332
+335
+0.8% +$4.96K
BSX icon
794
Boston Scientific
BSX
$63.6B
$582K 0.01%
16,448
-7,081
-30% -$257K
EVRG icon
795
Evergy
EVRG
$18.5B
$582K 0.01%
10,252
+90
+0.9% +$5.2K
FIS icon
796
Fidelity National Information Services
FIS
$19B
$581K 0.01%
5,671
+26
+0.5% +$2.71K
SEIC icon
797
SEI Investments
SEIC
$12.6B
$581K 0.01%
12,580
+119
+1% +$6.27K
BV icon
798
BrightView Holdings
BV
$1.01B
$575K 0.01%
+56,673
New +$729K
DTD icon
799
WisdomTree US Total Dividend Fund
DTD
$1.62B
$569K 0.01%
13,454
+5,674
+73% +$258K
IDE
800
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$568K 0.01%
51,350
+6,349
+14% +$82.4K
30 31
32
33 34

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.