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
HPF
1001
John Hancock Preferred Income Fund II
HPF
$312M
$318K 0.01%
16,986
+100
+0.6% +$2.01K
MSCI icon
1002
MSCI
MSCI
$39.7B
$318K 0.01%
2,157
-2,373
-52% -$361K
KYN icon
1003
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$317K 0.01%
23,020
-5,892
-20% -$94.3K
DNL icon
1004
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$316K 0.01%
12,806
+2,260
+21% +$58.9K
CHMG icon
1005
Chemung Financial Corp
CHMG
$407M
$315K 0.01%
7,619
– –
BBWI icon
1006
Bath & Body Works
BBWI
$3.43B
$314K 0.01%
15,109
-6,452
-30% -$163K
VGIT icon
1007
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$313K 0.01%
4,936
-200
-4% -$12.4K
SIR
1008
DELISTED
SELECT INCOME REIT
SIR
$313K 0.01%
42,612
-62,149
-59% -$522K
NI icon
1009
NiSource
NI
$19.6B
$311K 0.01%
12,287
+1,069
+10% +$27.6K
CINF icon
1010
Cincinnati Financial
CINF
$26.4B
$310K 0.01%
4,002
-2,131
-35% -$166K
CMG icon
1011
Chipotle Mexican Grill
CMG
$43.4B
$309K 0.01%
35,800
-26,400
-42% -$239K
NWL icon
1012
Newell Brands
NWL
$2.41B
$309K 0.01%
16,653
+4,666
+39% +$92.8K
ETV
1013
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$308K 0.01%
22,849
+7,717
+51% +$114K
IMCV icon
1014
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$308K 0.01%
6,651
-4,578
-41% -$232K
BKK
1015
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$308K 0.01%
20,842
-12,153
-37% -$180K
QQQX icon
1016
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$307K 0.01%
15,367
+223
+1% +$4.93K
NMFC icon
1017
New Mountain Finance
NMFC
$660M
$304K 0.01%
+24,189
New +$320K
AJG icon
1018
Arthur J. Gallagher & Co
AJG
$62.5B
$302K 0.01%
4,103
+747
+22% +$55.8K
BYLD icon
1019
iShares Yield Optimized Bond ETF
BYLD
$441M
$302K 0.01%
12,783
+1,741
+16% +$41.3K
FYC icon
1020
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$302K 0.01%
7,520
-6,767
-47% -$304K
JPI
1021
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$302K 0.01%
14,950
-10,000
-40% -$214K
EOS
1022
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$301K 0.01%
20,489
+9,650
+89% +$151K
HE icon
1023
Hawaiian Electric Industries
HE
$1.75B
$299K 0.01%
8,174
+2,306
+39% +$85.5K
PGEN icon
1024
Precigen
PGEN
$2.53B
$299K 0.01%
45,705
+14,281
+45% +$160K
AMED
1025
DELISTED
Amedisys
AMED
$297K 0.01%
+2,538
New +$299K
39 40
41
42 43

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.