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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
XYLD icon
1601
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
– –
-11,304
Closed -$589K
CPAY icon
1602
Corpay
CPAY
$26.8B
– –
-2,640
Closed -$601K
ABFL
1603
Abacus FCF Leaders ETF
ABFL
$521M
– –
-5,452
Closed -$208K
QVCGA
1604
DELISTED
QVC Group Inc Series A
QVCGA
– –
-194
Closed -$209K
AGR
1605
DELISTED
Avangrid, Inc.
AGR
– –
-5,894
Closed -$282K
BSCO
1606
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,282
Closed -$207K
VTNR
1607
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,000
Closed -$34K
MOTS
1608
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-68
Closed -$105K
SRC
1609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,164
Closed -$571K
SGEN
1610
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,282
Closed -$407K
CORR
1611
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-6,734
Closed -$253K
NEWR
1612
DELISTED
New Relic, Inc.
NEWR
– –
-2,669
Closed -$252K
TRTN
1613
DELISTED
Triton International Limited
TRTN
– –
-6,709
Closed -$223K
SNLN
1614
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-19,331
Closed -$353K
NSL
1615
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-65,000
Closed -$400K
BBIG
1616
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,367
Closed -$139K
GER
1617
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,648
Closed -$96K
EWSC
1618
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-5,428
Closed -$332K
DDF
1619
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-12,317
Closed -$164K
BSJM
1620
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-27,374
Closed -$675K
CTXS
1621
DELISTED
Citrix Systems Inc
CTXS
– –
-2,489
Closed -$277K
MIC
1622
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,506
Closed -$208K
COHR
1623
DELISTED
Coherent Inc
COHR
– –
-1,530
Closed -$263K
HBP
1624
DELISTED
Huttig Building Products, Inc.
HBP
– –
-20,192
Closed -$85K
BMTC
1625
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-31,020
Closed -$1.46M
63 64
65
66 67

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.