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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
TRGP icon
1576
Targa Resources
TRGP
$61.5B
– –
-3,960
Closed -$223K
TRI icon
1577
Thomson Reuters
TRI
$44.9B
– –
-4,614
Closed -$245K
TRMB icon
1578
Trimble
TRMB
$13.8B
– –
-5,796
Closed -$252K
TRN icon
1579
Trinity Industries
TRN
$2.25B
– –
-10,233
Closed -$270K
TWO
1580
DELISTED
Two Harbors Investment
TWO
– –
-4,840
Closed -$289K
UAN icon
1581
CVR Partners
UAN
$1.43B
– –
-1,010
Closed -$38K
USFD icon
1582
US Foods
USFD
$19.6B
– –
-7,165
Closed -$221K
UYG icon
1583
ProShares Ultra Financials
UYG
$788M
– –
-5,353
Closed -$232K
VPV icon
1584
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-19,857
Closed -$236K
VRP icon
1585
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-45,792
Closed -$1.14M
VTRS icon
1586
Viatris
VTRS
$19.1B
– –
-15,727
Closed -$576K
VWOB icon
1587
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-8,408
Closed -$638K
VYMI icon
1588
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-9,113
Closed -$572K
WCN
1589
Waste Connections
WCN
$40.5B
– –
-10,515
Closed -$839K
WDC icon
1590
Western Digital
WDC
$149B
– –
-10,232
Closed -$453K
WPM icon
1591
Wheaton Precious Metals
WPM
$67.8B
– –
-28,206
Closed -$494K
WSM icon
1592
Williams-Sonoma
WSM
$26.5B
– –
-8,474
Closed -$278K
WST icon
1593
West Pharmaceutical
WST
$25.9B
– –
-2,598
Closed -$321K
WU icon
1594
Western Union
WU
$2.15B
– –
-14,207
Closed -$271K
XHE icon
1595
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
– –
-10,301
Closed -$905K
XLG icon
1596
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-16,200
Closed -$339K
XMLV icon
1597
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
– –
-76,207
Closed -$3.7M
XOP icon
1598
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
– –
-2,111
Closed -$366K
XRX icon
1599
Xerox
XRX
$454M
– –
-17,553
Closed -$474K
XSLV icon
1600
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-98,540
Closed -$4.87M
62 63
64
65 66

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.