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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
JBHT icon
1476
JB Hunt Transport Services
JBHT
$25.6B
– –
-2,194
Closed -$261K
JBLU icon
1477
JetBlue
JBLU
$1.61B
– –
-13,162
Closed -$255K
JHSC icon
1478
John Hancock Multifactor Small Cap ETF
JHSC
$707M
– –
-9,764
Closed -$273K
JPXN
1479
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-8,846
Closed -$575K
KBWD icon
1480
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
– –
-10,636
Closed -$242K
FDIQ
1481
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.6M
– –
-16,135
Closed -$900K
KKR icon
1482
KKR & Co
KKR
$89.8B
– –
-44,132
Closed -$1.2M
KRG icon
1483
Kite Realty
KRG
$5.16B
– –
-14,264
Closed -$237K
KSS icon
1484
Kohl's
KSS
$1.85B
– –
-4,573
Closed -$341K
KTOS icon
1485
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-11,508
Closed -$170K
LIT icon
1486
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-9,763
Closed -$322K
LITE icon
1487
Lumentum
LITE
$75.3B
– –
-4,791
Closed -$287K
MAA icon
1488
Mid-America Apartment Communities
MAA
$14.4B
– –
-2,898
Closed -$290K
MAS icon
1489
Masco
MAS
$13.6B
– –
-6,536
Closed -$239K
MCY icon
1490
Mercury Insurance
MCY
$5.68B
– –
-4,054
Closed -$203K
MDB icon
1491
MongoDB
MDB
$30.4B
– –
-2,650
Closed -$216K
MDXG icon
1492
MiMedx Group
MDXG
$689M
– –
-29,105
Closed -$180K
MIN
1493
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-86,760
Closed -$326K
MNKD icon
1494
MannKind Corp
MNKD
$1.14B
– –
-12,668
Closed -$23K
MRKR icon
1495
Marker Therapeutics
MRKR
$19.5M
– –
-1,380
Closed -$125K
MUE
1496
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-18,489
Closed -$223K
NAZ icon
1497
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
– –
-14,348
Closed -$168K
NBIX icon
1498
Neurocrine Biosciences
NBIX
$15.2B
– –
-2,879
Closed -$354K
NOMD icon
1499
Nomad Foods
NOMD
$1.53B
– –
-11,948
Closed -$242K
NOV icon
1500
NOV
NOV
$7.48B
– –
-6,107
Closed -$263K
58 59
60
61 62

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.