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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
RIV
1026
RiverNorth Opportunities Fund
RIV
$283M
$296K 0.01%
18,509
-1,199
-6% -$19.9K
AROW icon
1027
Arrow Financial
AROW
$719M
$295K 0.01%
10,677
– –
HSIC icon
1028
Henry Schein
HSIC
$9.75B
$294K 0.01%
4,781
+121
+3% +$7.97K
IEP icon
1029
Icahn Enterprises
IEP
$4.96B
$293K 0.01%
5,134
-306
-6% -$20.3K
SMG icon
1030
ScottsMiracle-Gro
SMG
$3.27B
$293K 0.01%
4,769
+1,102
+30% +$78.4K
EWW icon
1031
iShares MSCI Mexico ETF
EWW
$1.71B
$292K 0.01%
7,092
-2,381
-25% -$104K
FCX icon
1032
Freeport-McMoran
FCX
$99.6B
$292K 0.01%
28,372
-8,389
-23% -$97.9K
X
1033
DELISTED
US Steel
X
$292K 0.01%
16,038
-2,204
-12% -$55.2K
WRK
1034
DELISTED
WestRock Company
WRK
$291K 0.01%
7,736
+129
+2% +$5.69K
GPN icon
1035
Global Payments
GPN
$23.5B
$290K 0.01%
2,809
-2,873
-51% -$316K
APO icon
1036
Apollo Global Management
APO
$75B
$288K 0.01%
11,751
-4,314
-27% -$124K
FANG icon
1037
Diamondback Energy
FANG
$59.2B
$288K 0.01%
3,101
+21
+0.7% +$2.35K
YLD icon
1038
Principal Active High Yield ETF
YLD
$614M
$288K 0.01%
15,192
-6,060
-29% -$119K
ARE icon
1039
Alexandria Real Estate Equities
ARE
$9.11B
$285K 0.01%
2,462
+258
+12% +$31.5K
SWKS icon
1040
Skyworks Solutions
SWKS
$13.5B
$283K 0.01%
4,228
+86
+2% +$6.64K
STT icon
1041
State Street
STT
$50.9B
$281K 0.01%
4,422
-649
-13% -$46.5K
BALL icon
1042
Ball Corp
BALL
$16.1B
$280K 0.01%
6,085
-1,010
-14% -$47.2K
EVV
1043
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$280K 0.01%
23,500
– –
APH icon
1044
Amphenol
APH
$191B
$279K 0.01%
27,568
+9,032
+49% +$97K
BBK
1045
DELISTED
Blackrock Municipal Bond Trust
BBK
$279K 0.01%
20,835
-873
-4% -$11.7K
ALK icon
1046
Alaska Air
ALK
$4.45B
$278K 0.01%
4,569
+306
+7% +$19.8K
BXP icon
1047
Boston Properties
BXP
$10.2B
$278K 0.01%
2,461
+674
+38% +$81.6K
EPP icon
1048
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$277K 0.01%
6,808
-1,582
-19% -$67K
VOX icon
1049
Vanguard Communication Services ETF
VOX
$5.9B
$277K 0.01%
3,743
-9,968
-73% -$796K
WIP icon
1050
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$277K 0.01%
5,325
-450
-8% -$23.5K
40 41
42
43 44

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.