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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
MYJ
1126
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$236K 0.01%
18,245
-1,469
-7% -$19K
CPRT icon
1127
Copart
CPRT
$28.7B
$235K 0.01%
19,684
-53,020
-73% -$655K
HII icon
1128
Huntington Ingalls Industries
HII
$11B
$235K 0.01%
1,230
+443
+56% +$96.4K
MPWR icon
1129
Monolithic Power Systems
MPWR
$56.1B
$235K 0.01%
2,024
-1,957
-49% -$234K
NXJ
1130
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$234K 0.01%
+18,376
New +$232K
SAP icon
1131
SAP
SAP
$249B
$234K 0.01%
2,349
-435
-16% -$46.3K
COHR icon
1132
Coherent
COHR
$53.1B
$233K 0.01%
7,186
-3,950
-35% -$147K
JETS icon
1133
US Global Jets ETF
JETS
$729M
$233K 0.01%
+8,364
New +$252K
SGMO
1134
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$233K 0.01%
20,300
+5,842
+40% +$72.6K
XYL icon
1135
Xylem
XYL
$25.1B
$232K 0.01%
3,482
-7,160
-67% -$495K
BHP icon
1136
BHP
BHP
$215B
$231K 0.01%
+5,357
New +$224K
MATW icon
1137
Matthews International
MATW
$627M
$231K 0.01%
5,675
-40
-0.7% -$1.7K
TLH icon
1138
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$231K 0.01%
1,731
-250
-13% -$32.1K
DIM icon
1139
WisdomTree International MidCap Dividend Fund
DIM
$164M
$230K 0.01%
4,061
-133
-3% -$8.01K
FMC icon
1140
FMC
FMC
$1.41B
$230K 0.01%
3,582
-1,201
-25% -$84.2K
NML
1141
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$230K 0.01%
34,421
-8,272
-19% -$63.4K
PTEU icon
1142
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$230K 0.01%
+9,200
New +$235K
TAL icon
1143
TAL Education Group
TAL
$6.52B
$230K 0.01%
8,624
-213
-2% -$5.65K
LAZ icon
1144
Lazard
LAZ
$3.76B
$229K 0.01%
+6,206
New +$248K
SPLK
1145
DELISTED
Splunk Inc
SPLK
$229K 0.01%
2,189
-541
-20% -$54.7K
XSD icon
1146
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$228K 0.01%
3,531
– –
CFG icon
1147
Citizens Financial Group
CFG
$29.6B
$227K 0.01%
7,643
-4,429
-37% -$155K
HALO icon
1148
Halozyme
HALO
$12.1B
$226K 0.01%
+15,465
New +$247K
EPR icon
1149
EPR Properties
EPR
$4.5B
$225K 0.01%
3,521
-1,387
-28% -$95.4K
GWW icon
1150
W.W. Grainger
GWW
$59.8B
$225K 0.01%
802
-124
-13% -$36.9K
44 45
46
47 48

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.