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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
TTOO
1326
DELISTED
T2 Biosystems, Inc
TTOO
$45K ﹤0.01%
+3
New +$70.5K
AUO
1327
DELISTED
AU Optronics Corp
AUO
$45K ﹤0.01%
+11,412
New +$45.5K
BTG icon
1328
B2Gold
BTG
$6.9B
$44K ﹤0.01%
+15,131
New +$39.4K
HL icon
1329
Hecla Mining
HL
$12.5B
$41K ﹤0.01%
17,511
+260
+2% +$665
TGA
1330
DELISTED
Transglobe Energy Corp
TGA
$41K ﹤0.01%
22,175
– –
NE
1331
DELISTED
Noble Corporation
NE
$41K ﹤0.01%
+15,665
New +$74.4K
VRN
1332
DELISTED
Veren
VRN
$38K ﹤0.01%
+12,699
New +$54.1K
CCEC
1333
Capital Clean Energy Carriers
CCEC
$1.34B
$36K ﹤0.01%
2,486
-999
-29% -$18K
ADMA icon
1334
ADMA Biologics
ADMA
$1.93B
$35K ﹤0.01%
15,500
+2,700
+21% +$13.4K
OPK icon
1335
Opko Health
OPK
$1.17B
$32K ﹤0.01%
10,786
-4,151
-28% -$14.1K
QUIK icon
1336
QuickLogic
QUIK
$187M
$32K ﹤0.01%
3,123
+793
+34% +$10.2K
UMC icon
1337
United Microelectronic
UMC
$54.2B
$32K ﹤0.01%
+17,746
New +$34.1K
MTNB icon
1338
Matinas BioPharma
MTNB
$2.35M
$30K ﹤0.01%
997
+500
+101% +$19.6K
VIVS
1339
VivoSim Labs
VIVS
$3.65M
$30K ﹤0.01%
132
-12
-8% -$3.02K
PLM
1340
DELISTED
PolyMet Mining Corp.
PLM
$30K ﹤0.01%
3,672
+536
+17% +$4.69K
MUX icon
1341
McEwen Inc
MUX
$1.14B
$28K ﹤0.01%
1,551
+200
+15% +$3.87K
ATHX
1342
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
754
– –
CCLP
1343
DELISTED
CSI Compressco LP
CCLP
$25K ﹤0.01%
10,990
– –
SNGX icon
1344
Soligenix
SNGX
$7.84M
$17K ﹤0.01%
85
+2
+2% +$563
RAD
1345
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
1,130
-339
-23% -$7.15K
PLUG icon
1346
Plug Power
PLUG
$2.86B
$13K ﹤0.01%
+10,217
New +$17.4K
KONA
1347
DELISTED
Kona Grill, Inc.
KONA
$11K ﹤0.01%
+10,200
New +$18.3K
AMPE
1348
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
68
-4
-6% -$614
SN
1349
DELISTED
Sanchez Energy Corporation
SN
$7K ﹤0.01%
+27,308
New +$35K
CFMS
1350
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
507
+22
+5% +$370
52 53
54
55 56

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.