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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
TIF
951
DELISTED
Tiffany & Co.
TIF
$365K 0.01%
4,525
+476
+12% +$48.5K
SPIP icon
952
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$364K 0.01%
13,504
+12
+0.1% +$323
CP icon
953
Canadian Pacific Kansas City
CP
$78B
$363K 0.01%
10,225
+80
+0.8% +$3.2K
FDRR icon
954
Fidelity Dividend ETF for Rising Rates
FDRR
$767M
$363K 0.01%
12,671
+4,989
+65% +$153K
CNCR
955
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$362K 0.01%
19,185
+4,050
+27% +$84.4K
UMH
956
UMH Properties
UMH
$1.33B
$361K 0.01%
30,478
-1,118
-4% -$15.1K
JKHY icon
957
Jack Henry & Associates
JKHY
$11.2B
$360K 0.01%
2,842
-1,072
-27% -$152K
MFA
958
MFA Financial
MFA
$863M
$360K 0.01%
13,481
-2,261
-14% -$63.5K
KMX icon
959
CarMax
KMX
$8.45B
$359K 0.01%
5,712
-21
-0.4% -$1.39K
USRT icon
960
iShares Core US REIT ETF
USRT
$4.4B
$359K 0.01%
8,010
+803
+11% +$38K
DIEM icon
961
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.6M
$358K 0.01%
12,697
+975
+8% +$28.2K
HPE icon
962
Hewlett Packard
HPE
$76.4B
$357K 0.01%
27,121
-5,001
-16% -$74.9K
MLM icon
963
Martin Marietta Materials
MLM
$36.1B
$357K 0.01%
2,077
+693
+50% +$123K
CERN
964
DELISTED
Cerner Corp
CERN
$357K 0.01%
6,825
-3,745
-35% -$217K
CF icon
965
CF Industries
CF
$20.2B
$356K 0.01%
8,181
-2,339
-22% -$110K
KRNY icon
966
Kearny Financial
KRNY
$616M
$356K 0.01%
27,768
+67
+0.2% +$871
J icon
967
Jacobs Solutions
J
$17B
$355K 0.01%
7,341
-308
-4% -$17.6K
CMS icon
968
CMS Energy
CMS
$20.9B
$349K 0.01%
7,023
-1,764
-20% -$89.1K
RF icon
969
Regions Financial
RF
$24.9B
$348K 0.01%
25,960
-2,231
-8% -$35.8K
ALXN
970
DELISTED
Alexion Pharmaceuticals
ALXN
$347K 0.01%
3,602
-250
-6% -$29.6K
MGA icon
971
Magna International
MGA
$17.2B
$346K 0.01%
7,602
+324
+4% +$15.7K
UAL icon
972
United Airlines
UAL
$34.9B
$346K 0.01%
4,132
+205
+5% +$18K
ADM icon
973
Archer Daniels Midland
ADM
$41.5B
$345K 0.01%
8,429
-3,265
-28% -$152K
OLED icon
974
Universal Display
OLED
$3.6B
$345K 0.01%
3,682
-386
-9% -$39K
XAR icon
975
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.48B
$345K 0.01%
4,374
+1,529
+54% +$135K
37 38
39
40 41

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.