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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
DFE icon
1051
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$275K 0.01%
5,153
+49
+1% +$2.8K
TYG
1052
Tortoise Energy Infrastructure Corp
TYG
$914M
$275K 0.01%
3,456
+1,052
+44% +$99.5K
CII icon
1053
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$274K 0.01%
19,440
+1,054
+6% +$16.3K
IYC icon
1054
iShares US Consumer Discretionary ETF
IYC
$1.15B
$274K 0.01%
6,052
+460
+8% +$22.4K
SLF icon
1055
Sun Life Financial
SLF
$44.8B
$273K 0.01%
8,218
+535
+7% +$19.3K
THO icon
1056
Thor Industries
THO
$3.71B
$272K 0.01%
5,239
-3,473
-40% -$235K
SBAC icon
1057
SBA Communications
SBAC
$19.4B
$271K 0.01%
1,671
-2,398
-59% -$390K
BTO
1058
John Hancock Financial Opportunities Fund
BTO
$772M
$270K 0.01%
9,679
-6,830
-41% -$229K
LAMR icon
1059
Lamar Advertising Co
LAMR
$15B
$270K 0.01%
3,899
-4,551
-54% -$335K
HQY icon
1060
HealthEquity
HQY
$7.98B
$269K 0.01%
4,516
-916
-17% -$73.8K
HTZ
1061
DELISTED
Hertz Global Holdings, Inc.
HTZ
$268K 0.01%
+22,476
New +$316K
NFG icon
1062
National Fuel Gas
NFG
$7.77B
$267K 0.01%
5,223
-16,790
-76% -$920K
FHN icon
1063
First Horizon
FHN
$11.6B
$266K 0.01%
20,197
+921
+5% +$14.3K
HFRO
1064
Highland Opportunities and Income Fund
HFRO
$388M
$266K 0.01%
20,772
-1,709
-8% -$25.1K
PKBK icon
1065
Parke Bancorp
PKBK
$409M
$266K 0.01%
+15,610
New +$277K
PBR icon
1066
Petrobras
PBR
$140B
$264K 0.01%
20,326
-8,934
-31% -$129K
TCRT icon
1067
Alaunos Therapeutics
TCRT
$3.58M
$264K 0.01%
941
+167
+22% +$66K
IBDQ
1068
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IGV icon
1069
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$263K 0.01%
7,570
-23,915
-76% -$867K
SHPG
1070
DELISTED
Shire pic
SHPG
$263K 0.01%
1,514
-268
-15% -$46.9K
IBUY icon
1071
Amplify Online Retail ETF
IBUY
$120M
$261K 0.01%
6,520
+1,140
+21% +$50.1K
NTRS icon
1072
Northern Trust
NTRS
$32.7B
$261K 0.01%
3,115
+328
+12% +$30.7K
SPXX icon
1073
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$261K 0.01%
18,623
-1,915
-9% -$29.7K
FAF icon
1074
First American
FAF
$7.44B
$260K 0.01%
5,813
-703
-11% -$32.6K
WYNN icon
1075
Wynn Resorts
WYNN
$8.93B
$260K 0.01%
2,626
-278
-10% -$30K
41 42
43
44 45

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.