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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
HTGC icon
1151
Hercules Capital
HTGC
$3.3B
$225K 0.01%
20,323
+1,682
+9% +$20.5K
FBNC icon
1152
First Bancorp
FBNC
$2.65B
$224K 0.01%
6,852
+7
+0.1% +$261
IEUS icon
1153
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$223K 0.01%
+4,953
New +$243K
SHOP icon
1154
Shopify
SHOP
$167B
$223K 0.01%
16,120
-19,460
-55% -$274K
LTC
1155
LTC Properties
LTC
$2.34B
$222K 0.01%
+5,338
New +$234K
NMZ icon
1156
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$222K 0.01%
19,034
– –
STK
1157
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$222K 0.01%
13,231
+949
+8% +$18K
PPLI
1158
People Inc
PPLI
$2.85B
$221K 0.01%
+6,759
New +$227K
RA
1159
Brookfield Real Assets Income Fund
RA
$662M
$221K 0.01%
11,614
+79
+0.7% +$1.64K
SYLD icon
1160
Cambria Shareholder Yield ETF
SYLD
$1.01B
$221K 0.01%
+6,804
New +$244K
BSD
1161
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$221K 0.01%
18,524
-4,078
-18% -$48.7K
DVA icon
1162
DaVita
DVA
$12.2B
$220K 0.01%
4,249
+768
+22% +$49.2K
PFD
1163
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$220K 0.01%
19,040
-1,899
-9% -$23.2K
XLC icon
1164
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$220K 0.01%
5,333
-10,554
-66% -$473K
HUN icon
1165
Huntsman Corp
HUN
$1.62B
$219K 0.01%
11,347
-9,443
-45% -$203K
DRE
1166
DELISTED
Duke Realty Corp.
DRE
$219K 0.01%
8,465
+586
+7% +$16.3K
BST icon
1167
BlackRock Science and Technology Trust
BST
$1.65B
$217K 0.01%
8,007
-1,316
-14% -$38.5K
FRA icon
1168
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$217K 0.01%
+18,259
New +$235K
ATNX
1169
DELISTED
Athenex, Inc. Common Stock
ATNX
$217K 0.01%
855
+50
+6% +$12.7K
GNMA icon
1170
iShares GNMA Bond ETF
GNMA
$436M
$216K 0.01%
4,430
+16
+0.4% +$766
ARW icon
1171
Arrow Electronics
ARW
$10.8B
$214K 0.01%
3,106
-1,183
-28% -$84.1K
BWX icon
1172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$214K 0.01%
7,739
-60,141
-89% -$1.63M
CHL
1173
DELISTED
China Mobile Limited
CHL
$214K 0.01%
4,452
-2,203
-33% -$106K
CC icon
1174
Chemours
CC
$2.21B
$213K 0.01%
+7,553
New +$239K
HASI icon
1175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$213K 0.01%
11,172
-1,163
-9% -$25.1K
45 46
47
48 49

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.