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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
A icon
901
Agilent Technologies
A
$43.3B
$418K 0.01%
6,202
+1,149
+23% +$77.3K
MSEX icon
902
Middlesex Water
MSEX
$1.06B
$418K 0.01%
7,828
+14
+0.2% +$689
JHI
903
John Hancock Investors Trust
JHI
$108M
$417K 0.01%
29,538
+3,681
+14% +$56K
AMZA icon
904
InfraCap MLP ETF
AMZA
$484M
$416K 0.01%
8,285
-2,806
-25% -$179K
FDT icon
905
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$416K 0.01%
8,486
-12,306
-59% -$647K
PAAS icon
906
Pan American Silver
PAAS
$19.7B
$416K 0.01%
28,511
-9,232
-24% -$132K
SCG
907
DELISTED
Scana
SCG
$415K 0.01%
8,690
-9,412
-52% -$404K
CSML
908
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$414K 0.01%
18,571
-16,080
-46% -$402K
PDM
909
Piedmont Realty Trust
PDM
$1.17B
$413K 0.01%
24,257
+1,126
+5% +$20.5K
PBCT
910
DELISTED
People's United Financial Inc
PBCT
$412K 0.01%
28,407
-1,405
-5% -$22.2K
XES icon
911
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$411K 0.01%
+4,559
New +$591K
UA icon
912
Under Armour Class C
UA
$2.09B
$410K 0.01%
25,355
-619
-2% -$11.7K
ICE icon
913
Intercontinental Exchange
ICE
$86.5B
$408K 0.01%
5,416
-5,783
-52% -$443K
MQT
914
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$406K 0.01%
35,552
+4,750
+15% +$54.2K
XHR
915
Xenia Hotels & Resorts
XHR
$1.62B
$406K 0.01%
23,619
-4,035
-15% -$82K
M icon
916
Macy's
M
$5.7B
$405K 0.01%
13,623
-6,586
-33% -$217K
SMH icon
917
VanEck Semiconductor ETF
SMH
$67.5B
$403K 0.01%
9,244
+1,930
+26% +$90.6K
VONG icon
918
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$400K 0.01%
11,908
-1,860
-14% -$67.2K
NOW icon
919
ServiceNow
NOW
$145B
$399K 0.01%
11,190
-3,725
-25% -$132K
TT icon
920
Trane Technologies
TT
$92.8B
$398K 0.01%
4,362
+621
+17% +$61K
HSBC.PRA
921
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$397K 0.01%
15,415
+551
+4% +$14.1K
BMRN icon
922
BioMarin Pharmaceuticals
BMRN
$12.5B
$396K 0.01%
4,652
-502
-10% -$47.8K
HAWX icon
923
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$396K 0.01%
+16,712
New +$418K
MYN icon
924
BlackRock MuniYield New York Quality Fund
MYN
$346M
$396K 0.01%
34,348
+8,500
+33% +$96.4K
TMX
925
DELISTED
Terminix Global Holdings, Inc.
TMX
$396K 0.01%
10,772
+575
+6% +$23.9K
35 36
37
38 39

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.