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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
ATRS
1226
DELISTED
Antares Pharma, Inc.
ATRS
$181K ﹤0.01%
+66,416
New +$219K
BLOK icon
1227
Amplify Blockchain Technology ETF
BLOK
$1.07B
$179K ﹤0.01%
12,132
-1,177
-9% -$20.1K
OSUR icon
1228
OraSure Technologies
OSUR
$239M
$179K ﹤0.01%
15,335
+500
+3% +$6.65K
BBBY
1229
DELISTED
Bed Bath & Beyond Inc
BBBY
$176K ﹤0.01%
15,465
+2,795
+22% +$36.5K
CHI
1230
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$174K ﹤0.01%
19,625
+356
+2% +$3.54K
INFY icon
1231
Infosys
INFY
$45.8B
$174K ﹤0.01%
18,324
-100,388
-85% -$958K
GGN
1232
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$172K ﹤0.01%
46,429
-58,924
-56% -$244K
VLY icon
1233
Valley National Bancorp
VLY
$7.63B
$170K ﹤0.01%
19,087
+1,954
+11% +$19.7K
GTX icon
1234
Garrett Motion
GTX
$4.78B
$169K ﹤0.01%
+13,695
New +$186K
FRBK
1235
DELISTED
Republic First Bancorp Inc
FRBK
$168K ﹤0.01%
28,194
-2,246
-7% -$15.2K
WPX
1236
DELISTED
WPX Energy, Inc.
WPX
$165K ﹤0.01%
14,463
+1,917
+15% +$29.1K
PSLV icon
1237
Sprott Physical Silver Trust
PSLV
$13.1B
$162K ﹤0.01%
29,046
+3,250
+13% +$17K
BIT icon
1238
BlackRock Multi-Sector Income Trust
BIT
$656M
$158K ﹤0.01%
+10,310
New +$167K
CXE
1239
DELISTED
MFS High Income Municipal Trust
CXE
$158K ﹤0.01%
34,231
– –
HBI
1240
DELISTED
Hanesbrands
HBI
$156K ﹤0.01%
12,561
-4,801
-28% -$74.7K
GG
1241
DELISTED
Goldcorp Inc
GG
$156K ﹤0.01%
15,903
+2,624
+20% +$25.5K
AEG icon
1242
Aegon
AEG
$13.4B
$154K ﹤0.01%
38,652
-2,892
-7% -$14.1K
PMF
1243
DELISTED
PIMCO Municipal Income Fund
PMF
$154K ﹤0.01%
12,263
-2,185
-15% -$27.3K
KNDI
1244
Kandi Technologies Group
KNDI
$58.7M
$153K ﹤0.01%
42,175
+8,850
+27% +$40.8K
MTW icon
1245
Manitowoc
MTW
$741M
$153K ﹤0.01%
10,377
-333
-3% -$6.22K
NUV icon
1246
Nuveen Municipal Value Fund
NUV
$1.79B
$153K ﹤0.01%
16,480
-2,319
-12% -$21.4K
SMC
1247
Summit Midstream
SMC
$465M
$153K ﹤0.01%
+1,013
New +$211K
IRT icon
1248
Independence Realty Trust
IRT
$3.58B
$149K ﹤0.01%
16,194
-5,836
-26% -$57.6K
PNNT
1249
Pennant Park Investment Corp
PNNT
$228M
$148K ﹤0.01%
23,266
-165
-0.7% -$1.17K
UBS icon
1250
UBS Group
UBS
$158B
$148K ﹤0.01%
11,979
-3,040
-20% -$41.2K
48 49
50
51 52

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.