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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
BSCJ
1651
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-107,317
Closed -$2.26M
SEMG
1652
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-9,619
Closed -$212K
AMR
1653
DELISTED
Alta Mesa Resources Inc
AMR
– –
-163,777
Closed -$685K
ADYX
1654
DELISTED
Adynxx Inc
ADYX
– –
-2,031
Closed -$28K
TAHO
1655
DELISTED
Tahoe Resources Inc
TAHO
– –
-31,147
Closed -$87K
BSCI
1656
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-115,142
Closed -$2.44M
BSJI
1657
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-45,804
Closed -$1.15M
ONTL
1658
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
– –
-20,907
Closed -$553K
ESRX
1659
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,525
Closed -$1.67M
CCT
1660
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-508,436
Closed -$7.76M
MZOR
1661
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-17,092
Closed -$997K
SEP
1662
DELISTED
Spectra Engy Parters Lp
SEP
– –
-14,367
Closed -$513K
AET
1663
DELISTED
Aetna Inc
AET
– –
-11,927
Closed -$2.42M
COL
1664
DELISTED
Rockwell Collins
COL
– –
-3,782
Closed -$531K
PX
1665
DELISTED
Praxair Inc
PX
– –
-5,120
Closed -$823K
ETP
1666
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-56,458
Closed -$1.26M
GPT
1667
DELISTED
Gramercy Property Trust
GPT
– –
-50,247
Closed -$1.38M
ANDV
1668
DELISTED
Andeavor
ANDV
– –
-6,551
Closed -$1.01M
PMPT
1669
DELISTED
iSectors Post-MPT Growth ETF
PMPT
– –
-25,695
Closed -$702K
HAO
1670
DELISTED
Invesco China Small Cap ETF
HAO
– –
-24,700
Closed -$658K
LVHB
1671
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-72,244
Closed -$2.28M
NLSN
1672
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,888
Closed -$301K
MZA
1673
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-10,183
Closed -$131K
SIVB
1674
DELISTED
SVB Financial Group
SIVB
– –
-2,475
Closed -$769K
BSCN
1675
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-21,866
Closed -$442K
64 65 66
67
68

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.