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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
RFG icon
1551
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
– –
-14,875
Closed -$492K
RMT
1552
Royce Micro-Cap Trust
RMT
$714M
– –
-10,029
Closed -$102K
RMTI icon
1553
Rockwell Medical
RMTI
$31.6M
– –
-190
Closed -$88K
RPG icon
1554
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
– –
-265,115
Closed -$6.38M
RRC icon
1555
Range Resources
RRC
$9.79B
– –
-17,223
Closed -$293K
RS icon
1556
Reliance Steel & Aluminium
RS
$20B
– –
-2,708
Closed -$231K
RSG icon
1557
Republic Services
RSG
$68.3B
– –
-3,350
Closed -$243K
RSPH icon
1558
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
– –
-45,170
Closed -$931K
RSPN icon
1559
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
– –
-10,650
Closed -$269K
RSPU icon
1560
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
– –
-10,916
Closed -$479K
RSPT icon
1561
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
– –
-28,890
Closed -$486K
RZG icon
1562
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
– –
-9,933
Closed -$444K
SCI icon
1563
Service Corp International
SCI
$11.1B
– –
-7,392
Closed -$327K
SJT
1564
San Juan Basin Royalty Trust
SJT
$140M
– –
-16,230
Closed -$80K
SNPS icon
1565
Synopsys
SNPS
$70.5B
– –
-2,123
Closed -$209K
SNSR icon
1566
Global X Internet of Things ETF
SNSR
$205M
– –
-62,625
Closed -$1.27M
SPHD icon
1567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-66,742
Closed -$2.76M
SPHQ icon
1568
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-10,653
Closed -$349K
SPLV icon
1569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-545,576
Closed -$27M
STNG icon
1570
Scorpio Tankers
STNG
$4.29B
– –
-1,378
Closed -$28K
STX icon
1571
Seagate
STX
$176B
– –
-8,097
Closed -$383K
SVC
1572
Service Properties Trust
SVC
$861M
– –
-1,756
Closed -$253K
SWK icon
1573
Stanley Black & Decker
SWK
$13.4B
– –
-1,502
Closed -$220K
TDOC icon
1574
Teladoc Health
TDOC
$1.2B
– –
-5,810
Closed -$502K
THW
1575
abrdn World Healthcare Fund
THW
$542M
– –
-13,300
Closed -$187K
61 62
63
64 65

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.