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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
RPAI
1276
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$125K ﹤0.01%
11,498
+168
+1% +$2.01K
BGY icon
1277
BlackRock Enhanced International Dividend Trust
BGY
$519M
$121K ﹤0.01%
24,259
-13,167
-35% -$69.1K
AUD
1278
DELISTED
Audacy, Inc.
AUD
$121K ﹤0.01%
21,105
-711
-3% -$4.73K
JQC icon
1279
Nuveen Credit Strategies Income Fund
JQC
$687M
$120K ﹤0.01%
16,200
-11,108
-41% -$85K
SWN
1280
DELISTED
Southwestern Energy Company
SWN
$120K ﹤0.01%
35,315
+270
+0.8% +$1.33K
MPVD
1281
DELISTED
Mountain Province Diamonds Inc.
MPVD
$120K ﹤0.01%
83,199
-9,000
-10% -$14.1K
BCBP icon
1282
BCB Bancorp
BCBP
$153M
$119K ﹤0.01%
11,372
+700
+7% +$8.44K
NFJ
1283
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$115K ﹤0.01%
10,766
– –
IBN icon
1284
ICICI Bank
IBN
$102B
$114K ﹤0.01%
+11,073
New +$105K
FIT
1285
DELISTED
Fitbit, Inc. Class A common stock
FIT
$114K ﹤0.01%
22,940
-2,452
-10% -$12.7K
HCR
1286
DELISTED
Hi-Crush Inc. Common Stock
HCR
$113K ﹤0.01%
31,500
+13,287
+73% +$92.3K
MAT icon
1287
Mattel
MAT
$3.83B
$112K ﹤0.01%
+11,191
New +$148K
ERIC icon
1288
Ericsson
ERIC
$32.8B
$110K ﹤0.01%
+12,347
New +$107K
JMF
1289
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$110K ﹤0.01%
13,516
-11,477
-46% -$109K
CECO icon
1290
Ceco Environmental
CECO
$3.95B
$109K ﹤0.01%
16,180
– –
SCYX icon
1291
SCYNEXIS
SCYX
$43.7M
$106K ﹤0.01%
2,500
– –
SRCI
1292
DELISTED
SRC Energy Inc
SRCI
$105K ﹤0.01%
22,445
+3,068
+16% +$20.5K
MIE
1293
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$104K ﹤0.01%
13,877
+3,034
+28% +$27.7K
SLCA
1294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$102K ﹤0.01%
+10,071
New +$147K
BGC icon
1295
BGC Group
BGC
$5.77B
$101K ﹤0.01%
19,441
-6,028
-24% -$39.7K
SNAP icon
1296
Snap
SNAP
$9.86B
$98K ﹤0.01%
17,718
-4,454
-20% -$29K
APHA
1297
DELISTED
Aphria Inc. Common Shares
APHA
$97K ﹤0.01%
+17,049
New +$134K
CRMD icon
1298
CorMedix
CRMD
$605M
$94K ﹤0.01%
14,607
+259
+2% +$1.73K
GAB icon
1299
Gabelli Equity Trust
GAB
$1.89B
$92K ﹤0.01%
18,367
-6,581
-26% -$37.7K
EDD
1300
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$88K ﹤0.01%
14,591
+2,000
+16% +$12.7K
50 51
52
53 54

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.