We are live on ! Find out more
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
CAH icon
926
Cardinal Health
CAH
$54.5B
$395K 0.01%
8,874
+1,644
+23% +$85.7K
AME icon
927
Ametek
AME
$53.8B
$392K 0.01%
5,781
+921
+19% +$66.1K
ANET icon
928
Arista Networks
ANET
$252B
$389K 0.01%
29,584
+4,464
+18% +$64.1K
MRO
929
DELISTED
Marathon Oil Corporation
MRO
$389K 0.01%
27,025
-11,802
-30% -$211K
AIG icon
930
American International
AIG
$39.8B
$388K 0.01%
9,885
-4,745
-32% -$207K
RVTY icon
931
Revvity
RVTY
$16.3B
$388K 0.01%
+4,928
New +$416K
HTD
932
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
$384K 0.01%
18,783
+269
+1% +$5.93K
VVC
933
DELISTED
Vectren Corporation
VVC
$384K 0.01%
5,336
+216
+4% +$15.5K
CWH icon
934
Camping World
CWH
$371M
$377K 0.01%
32,500
+3,179
+11% +$56.4K
EA
935
DELISTED
Electronic Arts
EA
$377K 0.01%
4,791
+1,099
+30% +$101K
IFF icon
936
International Flavors & Fragrances
IFF
$21.7B
$376K 0.01%
2,804
-649
-19% -$89.8K
IXJ icon
937
iShares Global Healthcare ETF
IXJ
$4.22B
$376K 0.01%
6,645
+1,682
+34% +$101K
BLUE
938
DELISTED
bluebird bio
BLUE
$375K 0.01%
293
+31
+12% +$47.6K
CG icon
939
Carlyle Group
CG
$14.8B
$375K 0.01%
+23,810
New +$452K
TEL icon
940
TE Connectivity
TEL
$59.4B
$375K 0.01%
4,960
-414
-8% -$31.9K
VPL icon
941
Vanguard FTSE Pacific ETF
VPL
$8.65B
$375K 0.01%
6,185
-1,179
-16% -$76.4K
COWZ icon
942
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$373K 0.01%
14,510
-5,660
-28% -$159K
PFS icon
943
Provident Financial Services
PFS
$3.05B
$373K 0.01%
15,441
-47
-0.3% -$1.14K
CDK
944
DELISTED
CDK Global, Inc.
CDK
$371K 0.01%
7,749
-33
-0.4% -$1.74K
TM icon
945
Toyota
TM
$231B
$369K 0.01%
3,182
+1,563
+97% +$185K
SCHB icon
946
Schwab US Broad Market ETF
SCHB
$44.2B
$368K 0.01%
36,816
-298,608
-89% -$3.23M
AIZP
947
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$367K 0.01%
+3,740
New +$395K
MNDT
948
DELISTED
Mandiant, Inc. Common Stock
MNDT
$366K 0.01%
22,588
-4,189
-16% -$75.2K
PFO
949
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$365K 0.01%
34,662
-6,884
-17% -$76.5K
CEM
950
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$365K 0.01%
7,007
-1,995
-22% -$125K
36 37
38
39 40

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.