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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
AVAV icon
976
AeroVironment
AVAV
$7.81B
$343K 0.01%
5,055
+4
+0.1% +$350
EDIV icon
977
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$341K 0.01%
11,408
+700
+7% +$20.7K
JPS
978
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$341K 0.01%
41,145
+568
+1% +$4.7K
BCS icon
979
Barclays
BCS
$85.4B
$340K 0.01%
47,169
+1,589
+3% +$12.8K
FXI icon
980
iShares China Large-Cap ETF
FXI
$4.07B
$340K 0.01%
8,699
+559
+7% +$22.6K
ANCX
981
DELISTED
Access National Corp
ANCX
$339K 0.01%
15,909
-1,177
-7% -$29.7K
TTC icon
982
Toro Company
TTC
$8.75B
$338K 0.01%
6,050
+1,959
+48% +$114K
WDIV icon
983
State Street SPDR S&P Global Dividend ETF
WDIV
$286M
$338K 0.01%
5,452
-132
-2% -$8.59K
LDOS icon
984
Leidos
LDOS
$16.2B
$337K 0.01%
6,390
-216
-3% -$13.4K
NJR icon
985
New Jersey Resources
NJR
$5.42B
$333K 0.01%
7,298
-1,245
-15% -$58.7K
SJI
986
DELISTED
South Jersey Industries, Inc.
SJI
$332K 0.01%
11,951
+4,842
+68% +$153K
CGNX icon
987
Cognex
CGNX
$10.1B
$331K 0.01%
8,592
-2,436
-22% -$106K
SJM icon
988
J.M. Smucker
SJM
$13.2B
$331K 0.01%
3,538
+502
+17% +$52.4K
HBAN icon
989
Huntington Bancshares
HBAN
$33.3B
$329K 0.01%
27,591
-6,494
-19% -$90.1K
INCY icon
990
Incyte
INCY
$24.8B
$329K 0.01%
5,191
-1,656
-24% -$108K
DJP icon
991
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$906M
$328K 0.01%
+15,449
New +$358K
FULT icon
992
Fulton Financial
FULT
$4.54B
$326K 0.01%
21,056
+2,535
+14% +$41.3K
STOR
993
DELISTED
STORE Capital Corporation
STOR
$326K 0.01%
11,520
-2,510
-18% -$73.1K
JPUS
994
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$325K 0.01%
5,015
– –
ALB icon
995
Albemarle
ALB
$13.2B
$323K 0.01%
4,188
-855
-17% -$80.7K
FXU icon
996
First Trust Utilities AlphaDEX Fund
FXU
$767M
$322K 0.01%
12,011
+487
+4% +$13.6K
IGM icon
997
iShares Expanded Tech Sector ETF
IGM
$10.6B
$322K 0.01%
11,250
-6,684
-37% -$207K
HNW
998
DELISTED
Pioneer Diversified High Income Fund
HNW
$321K 0.01%
24,661
+120
+0.5% +$1.65K
COO icon
999
Cooper Companies
COO
$10.4B
$320K 0.01%
5,012
+576
+13% +$37.3K
CE icon
1000
Celanese
CE
$5.14B
$318K 0.01%
3,538
-4,591
-56% -$450K
38 39
40
41 42

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.