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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
HLIO icon
1451
Helios Technologies
HLIO
$2.19B
– –
-3,991
Closed -$219K
HLT icon
1452
Hilton Worldwide
HLT
$69.3B
– –
-2,718
Closed -$220K
HNDL icon
1453
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
– –
-12,734
Closed -$307K
HOG icon
1454
Harley-Davidson
HOG
$2.87B
– –
-5,624
Closed -$255K
HP icon
1455
Helmerich & Payne
HP
$4.34B
– –
-8,468
Closed -$582K
HRI icon
1456
Herc Holdings
HRI
$4.65B
– –
-7,787
Closed -$399K
HXL icon
1457
Hexcel
HXL
$6.91B
– –
-7,299
Closed -$489K
HYD icon
1458
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-18,247
Closed -$1.14M
IAI icon
1459
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-34,722
Closed -$2.16M
ICLR icon
1460
Icon
ICLR
$13.3B
– –
-2,145
Closed -$330K
ICOW icon
1461
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-12,585
Closed -$347K
IDLV icon
1462
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-7,465
Closed -$242K
IEV icon
1463
iShares Europe ETF
IEV
$1.63B
– –
-6,134
Closed -$276K
IGE icon
1464
iShares North American Natural Resources ETF
IGE
$802M
– –
-6,971
Closed -$301K
IGLB icon
1465
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
– –
-4,193
Closed -$244K
IMCG icon
1466
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
– –
-7,182
Closed -$282K
IONS icon
1467
Ionis Pharmaceuticals
IONS
$7.85B
– –
-4,611
Closed -$238K
IQ icon
1468
iQIYI
IQ
$965M
– –
-11,966
Closed -$324K
ISCG icon
1469
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-7,440
Closed -$264K
ISCV icon
1470
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
– –
-8,082
Closed -$414K
ISD
1471
PGIM High Yield Bond Fund
ISD
$397M
– –
-29,313
Closed -$414K
ITM icon
1472
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-5,515
Closed -$257K
IVZ icon
1473
Invesco
IVZ
$13.6B
– –
-39,764
Closed -$910K
IWC icon
1474
iShares Micro-Cap ETF
IWC
$1.42B
– –
-2,016
Closed -$214K
IXG icon
1475
iShares Global Financials ETF
IXG
$693M
– –
-11,745
Closed -$773K
57 58
59
60 61

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.