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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
FFC
851
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$749M
$487K 0.01%
29,091
-34,158
-54% -$581K
GBCI icon
852
Glacier Bancorp
GBCI
$5.85B
$485K 0.01%
12,248
+156
+1% +$6.7K
HOLX
853
DELISTED
Hologic
HOLX
$485K 0.01%
11,799
+72
+0.6% +$2.95K
SPAB icon
854
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$483K 0.01%
17,345
+625
+4% +$17.2K
ARMK icon
855
Aramark
ARMK
$15.3B
$482K 0.01%
23,062
-3,997
-15% -$104K
VEEV icon
856
Veeva Systems
VEEV
$43.2B
$482K 0.01%
5,399
+3,284
+155% +$300K
BPL
857
DELISTED
Buckeye Partners, L.P.
BPL
$481K 0.01%
16,595
-4,501
-21% -$143K
MCO icon
858
Moody's
MCO
$81B
$480K 0.01%
3,427
-4,904
-59% -$740K
IHF icon
859
iShares US Healthcare Providers ETF
IHF
$1.32B
$476K 0.01%
14,405
+8,100
+128% +$307K
GPC icon
860
Genuine Parts
GPC
$18.1B
$474K 0.01%
4,938
-1,583
-24% -$157K
TSCO icon
861
Tractor Supply
TSCO
$17.3B
$474K 0.01%
28,445
-335
-1% -$6.01K
WIA
862
Western Asset Inflation-Linked Income Fund
WIA
$183M
$472K 0.01%
44,612
+3,765
+9% +$40.7K
CBRL icon
863
Cracker Barrel
CBRL
$986M
$469K 0.01%
2,935
-126
-4% -$20.7K
PXD
864
DELISTED
Pioneer Natural Resource Co.
PXD
$468K 0.01%
3,576
-367
-9% -$56.1K
MFC icon
865
Manulife Financial
MFC
$72.5B
$467K 0.01%
32,894
+4,238
+15% +$67.2K
PLD icon
866
Prologis
PLD
$127B
$465K 0.01%
7,948
+999
+14% +$64.7K
SMMV icon
867
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$465K 0.01%
16,014
+943
+6% +$29.1K
ASA
868
ASA Gold and Precious Metals
ASA
$1.04B
$463K 0.01%
+48,929
New +$440K
CSQ icon
869
Calamos Strategic Total Return Fund
CSQ
$3.25B
$461K 0.01%
43,532
+275
+0.6% +$3.23K
ATO icon
870
Atmos Energy
ATO
$27.4B
$460K 0.01%
4,964
+36
+0.7% +$3.44K
MTLS
871
Materialise
MTLS
$443M
$460K 0.01%
22,965
-1,252
-5% -$18.2K
GWPH
872
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$459K 0.01%
4,714
-889
-16% -$117K
ROKU icon
873
Roku
ROKU
$23.1B
$458K 0.01%
14,945
+6,999
+88% +$330K
STI
874
DELISTED
SunTrust Banks, Inc.
STI
$458K 0.01%
9,114
-7,835
-46% -$469K
GREK
875
Global X MSCI Greece ETF
GREK
$346M
$457K 0.01%
22,120
+1,422
+7% +$32.1K
33 34
35
36 37

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.