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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
NRO
1501
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
– –
-23,695
Closed -$112K
NTAP icon
1502
NetApp
NTAP
$37.3B
– –
-14,702
Closed -$1.26M
OBE
1503
Obsidian Energy
OBE
$851M
– –
-12,850
Closed -$84K
OCGN icon
1504
Ocugen
OCGN
$338M
– –
-217
Closed -$7K
OCSL icon
1505
Oaktree Specialty Lending
OCSL
$1.09B
– –
-4,394
Closed -$65K
ODFL icon
1506
Old Dominion Freight Line
ODFL
$37.5B
– –
-16,212
Closed -$871K
OEFA
1507
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.9M
– –
-8,542
Closed -$205K
ORI icon
1508
Old Republic International
ORI
$9.91B
– –
-17,305
Closed -$387K
OUSA icon
1509
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
– –
-166,583
Closed -$5.46M
PAYC icon
1510
Paycom
PAYC
$10.2B
– –
-7,632
Closed -$1.19M
PCEF icon
1511
Invesco CEF Income Composite ETF
PCEF
$786M
– –
-26,617
Closed -$607K
PCF
1512
High Income Securities Fund
PCF
$99.4M
– –
-13,200
Closed -$125K
PCY icon
1513
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-108,735
Closed -$2.93M
PDBC icon
1514
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
– –
-20,354
Closed -$382K
PDP icon
1515
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-15,170
Closed -$904K
PEY icon
1516
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-48,206
Closed -$865K
PEZ icon
1517
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.5M
– –
-16,167
Closed -$970K
PGF icon
1518
Invesco Financial Preferred ETF
PGF
$638M
– –
-29,782
Closed -$542K
PGHY icon
1519
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
– –
-18,246
Closed -$425K
PHO icon
1520
Invesco Water Resources ETF
PHO
$1.93B
– –
-14,973
Closed -$476K
PICB icon
1521
Invesco International Corporate Bond ETF
PICB
$349M
– –
-18,734
Closed -$486K
PID icon
1522
Invesco International Dividend Achievers ETF
PID
$889M
– –
-15,411
Closed -$243K
PJP icon
1523
Invesco Pharmaceuticals ETF
PJP
$541M
– –
-9,793
Closed -$720K
PKB icon
1524
Invesco Building & Construction ETF
PKB
$293M
– –
-10,145
Closed -$302K
PKG icon
1525
Packaging Corp of America
PKG
$20.6B
– –
-1,983
Closed -$218K
59 60
61
62 63

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.