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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
FCT
1426
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-14,619
Closed -$186K
FDD icon
1427
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
– –
-23,073
Closed -$302K
FENY icon
1428
Fidelity MSCI Energy Index ETF
FENY
$2.21B
– –
-10,137
Closed -$216K
FFTY icon
1429
CapForce IBD 50 ETF
FFTY
$74.2M
– –
-9,563
Closed -$368K
FHLC icon
1430
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-5,344
Closed -$250K
FIVE icon
1431
Five Below
FIVE
$13B
– –
-12,432
Closed -$1.62M
FLNT
1432
Fluent
FLNT
$105M
– –
-6,958
Closed -$90K
FLTR icon
1433
VanEck IG Floating Rate ETF
FLTR
$3.22B
– –
-24,408
Closed -$618K
FNCL icon
1434
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-16,298
Closed -$680K
FNDE icon
1435
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-13,259
Closed -$382K
FNY icon
1436
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
– –
-10,136
Closed -$469K
FTEC icon
1437
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-16,375
Closed -$986K
FTNT icon
1438
Fortinet
FTNT
$126B
– –
-53,950
Closed -$996K
G icon
1439
Genpact
G
$6.03B
– –
-32,477
Closed -$994K
GAMR icon
1440
Amplify Video Game Tech ETF
GAMR
$39.8M
– –
-14,841
Closed -$702K
GDDY icon
1441
GoDaddy
GDDY
$13B
– –
-7,292
Closed -$608K
GDL
1442
GDL Fund
GDL
$90.3M
– –
-15,951
Closed -$145K
GGG icon
1443
Graco
GGG
$12.4B
– –
-4,598
Closed -$213K
GGME icon
1444
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-19,588
Closed -$646K
GRID
1445
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-5,030
Closed -$239K
GRPM icon
1446
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
– –
-4,643
Closed -$317K
GSY icon
1447
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-12,467
Closed -$626K
GTO icon
1448
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-16,845
Closed -$868K
GVIP icon
1449
Goldman Sachs Hedge Industry VIP ETF
GVIP
$565M
– –
-4,760
Closed -$277K
HES
1450
DELISTED
Hess
HES
– –
-3,921
Closed -$281K
56 57
58
59 60

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.