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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
PEGI
1176
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$213K 0.01%
+11,457
New +$223K
BANX
1177
ArrowMark Financial
BANX
$203M
$212K 0.01%
10,974
+1,259
+13% +$25.9K
DXC icon
1178
DXC Technology
DXC
$1.92B
$212K 0.01%
4,002
-2,781
-41% -$192K
FOF icon
1179
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$212K 0.01%
19,099
– –
RGLD icon
1180
Royal Gold
RGLD
$21.3B
$212K 0.01%
+2,474
New +$190K
SPTM icon
1181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$212K 0.01%
+6,853
New +$229K
CRI icon
1182
Carter's
CRI
$1.07B
$211K 0.01%
+2,590
New +$235K
EUDG icon
1183
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$211K 0.01%
9,480
+300
+3% +$7.04K
BBP icon
1184
Virtus Biotech ETF
BBP
$111M
$210K 0.01%
+6,025
New +$229K
MDYV icon
1185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$210K 0.01%
4,735
+587
+14% +$28.8K
PCAR icon
1186
PACCAR
PCAR
$64.5B
$210K 0.01%
+5,502
New +$220K
WIW
1187
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$209K 0.01%
20,580
+1,850
+10% +$19.2K
CY
1188
DELISTED
Cypress Semiconductor
CY
$209K 0.01%
16,426
+1,158
+8% +$15.3K
CQP icon
1189
Cheniere Energy
CQP
$31.8B
$208K 0.01%
+5,761
New +$210K
NVCR icon
1190
NovoCure
NVCR
$1.88B
$208K 0.01%
6,200
+165
+3% +$6.03K
AAP icon
1191
Advance Auto Parts
AAP
$2.62B
$207K 0.01%
1,318
-358
-21% -$59.8K
EQIX icon
1192
Equinix
EQIX
$99.4B
$207K 0.01%
+585
New +$228K
PARA
1193
DELISTED
Paramount Global Class B
PARA
$207K 0.01%
4,784
+620
+15% +$32.9K
VALE icon
1194
Vale
VALE
$61.6B
$207K 0.01%
15,726
+1,346
+9% +$19.2K
AAXJ icon
1195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$206K 0.01%
+3,236
New +$210K
ZNGA
1196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$206K 0.01%
52,441
+4,326
+9% +$16.4K
EMQQ icon
1197
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$205K ﹤0.01%
7,672
-1,800
-19% -$51.2K
ITB icon
1198
iShares US Home Construction ETF
ITB
$2.14B
$205K ﹤0.01%
6,832
-15,608
-70% -$492K
LULU icon
1199
lululemon athletica
LULU
$10.9B
$205K ﹤0.01%
+1,689
New +$226K
MUJ icon
1200
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$204K ﹤0.01%
16,236
– –
46 47
48
49 50

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.