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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
ASXC
1301
DELISTED
Asensus Surgical, Inc.
ASXC
$87K ﹤0.01%
2,949
+92
+3% +$4.18K
AGFS
1302
DELISTED
AgroFresh Solutions Inc
AGFS
$80K ﹤0.01%
21,000
– –
FAX
1303
abrdn Asia-Pacific Income Fund
FAX
$570M
$79K ﹤0.01%
3,418
-1,947
-36% -$46.6K
ESV
1304
DELISTED
Ensco Rowan plc
ESV
$79K ﹤0.01%
5,575
+2,718
+95% +$70K
AKS
1305
DELISTED
AK Steel Holding Corp
AKS
$78K ﹤0.01%
34,526
-9,930
-22% -$35.9K
NAGE
1306
Niagen Bioscience
NAGE
$237M
$76K ﹤0.01%
22,250
-50
-0.2% -$174
MNTX
1307
DELISTED
Manitex International, Inc.
MNTX
$74K ﹤0.01%
13,000
– –
GOV
1308
DELISTED
Government Properties Income Trust
GOV
$73K ﹤0.01%
10,609
-1,268
-11% -$11.3K
PMM
1309
Franklin Managed Municipal Income Trust
PMM
$248M
$72K ﹤0.01%
10,752
– –
NDP
1310
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$71K ﹤0.01%
+1,306
New +$102K
ADAM
1311
Adamas Trust
ADAM
$805M
$68K ﹤0.01%
+2,893
New +$70K
OVV icon
1312
Ovintiv
OVV
$18.5B
$68K ﹤0.01%
2,353
-3,519
-60% -$152K
EMES
1313
DELISTED
Emerge Energy Services LP
EMES
$68K ﹤0.01%
44,350
+1,900
+4% +$5.12K
WFT
1314
DELISTED
Weatherford International plc
WFT
$67K ﹤0.01%
119,523
+55,474
+87% +$72.4K
PFIE
1315
DELISTED
Profire Energy, Inc
PFIE
$61K ﹤0.01%
42,300
-9,500
-18% -$22.1K
CDMO
1316
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$58K ﹤0.01%
14,150
-8
-0.1% -$42
LRMR icon
1317
Larimar Therapeutics
LRMR
$406M
$57K ﹤0.01%
961
-500
-34% -$49.4K
WIT icon
1318
Wipro
WIT
$17.3B
$57K ﹤0.01%
+29,387
New +$56.4K
IMGN
1319
DELISTED
Immunogen Inc
IMGN
$56K ﹤0.01%
+11,600
New +$70.4K
MUFG icon
1320
Mitsubishi UFJ Financial
MUFG
$267B
$54K ﹤0.01%
+11,023
New +$62.4K
LYG icon
1321
Lloyds Banking Group
LYG
$84.9B
$51K ﹤0.01%
20,023
-13,009
-39% -$37K
NYMX
1322
DELISTED
Nymox Pharmaceutical Corp
NYMX
$49K ﹤0.01%
+37,750
New +$69.1K
STKL
1323
DELISTED
SunOpta
STKL
$48K ﹤0.01%
12,492
– –
FAT
1324
DELISTED
FAT Brands
FAT
$47K ﹤0.01%
+20,452
New +$62.9K
SITO
1325
DELISTED
SITO MOBILE, LTD
SITO
$47K ﹤0.01%
51,953
-31,000
-37% -$40.2K
51 52
53
54 55

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.