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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
BKLN icon
1376
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-306,147
Closed -$7.09M
BKR icon
1377
Baker Hughes
BKR
$56.3B
– –
-6,334
Closed -$214K
BRKR icon
1378
Bruker
BRKR
$8.49B
– –
-6,271
Closed -$210K
BSCP
1379
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,399
Closed -$226K
BWB icon
1380
Bridgewater Bancshares
BWB
$591M
– –
-12,500
Closed -$163K
BYM
1381
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-14,359
Closed -$184K
CALF icon
1382
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-22,049
Closed -$636K
CARM
1383
DELISTED
Carisma Therapeutics
CARM
– –
-1,226
Closed -$53K
CASI
1384
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,500
Closed -$70K
CDP icon
1385
COPT Defense Properties
CDP
$3.92B
– –
-7,028
Closed -$210K
CGW icon
1386
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-6,330
Closed -$221K
CHDN icon
1387
Churchill Downs
CHDN
$5.62B
– –
-4,374
Closed -$202K
CHW
1388
Calamos Global Dynamic Income Fund
CHW
$516M
– –
-22,787
Closed -$206K
CLF icon
1389
Cleveland-Cliffs
CLF
$6.73B
– –
-90,782
Closed -$1.15M
CM icon
1390
Canadian Imperial Bank of Commerce
CM
$103B
– –
-10,692
Closed -$501K
CMA
1391
DELISTED
Comerica
CMA
– –
-2,728
Closed -$246K
CMU
1392
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-21,014
Closed -$96K
CNOB icon
1393
Center Bancorp
CNOB
$1.6B
– –
-9,692
Closed -$230K
CQQQ icon
1394
Invesco China Technology ETF
CQQQ
$2.84B
– –
-4,175
Closed -$201K
CRSP icon
1395
CRISPR Therapeutics
CRSP
$5.01B
– –
-8,260
Closed -$366K
CSGP icon
1396
CoStar Group
CSGP
$12.8B
– –
-9,220
Closed -$388K
CUK
1397
DELISTED
Carnival PLC
CUK
– –
-15,658
Closed -$988K
CUT icon
1398
Invesco MSCI Global Timber ETF
CUT
$30.5M
– –
-6,859
Closed -$219K
CZA icon
1399
Invesco Zacks Mid-Cap ETF
CZA
$177M
– –
-16,266
Closed -$1.11M
DBB icon
1400
Invesco DB Base Metals Fund
DBB
$363M
– –
-13,555
Closed -$225K
54 55
56
57 58

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.