We are live on ! Find out more
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
EBAY icon
576
eBay
EBAY
$48.6B
$1.03M 0.02%
36,545
+4,102
+13% +$121K
VMBS icon
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.02M 0.02%
19,859
-33,894
-63% -$1.72M
EW icon
578
Edwards Lifesciences
EW
$51.5B
$1.02M 0.02%
20,019
-3,132
-14% -$158K
MLNX
579
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.01M 0.02%
+10,906
New +$927K
HYMB icon
580
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.01M 0.02%
35,890
+7,414
+26% +$206K
SRET icon
581
Global X SuperDividend REIT ETF
SRET
$218M
$1.01M 0.02%
24,711
+1,362
+6% +$59.5K
UN
582
DELISTED
Unilever NV New York Registry Shares
UN
$1M 0.02%
18,676
-1,226
-6% -$66.9K
CYBR
583
DELISTED
CyberArk
CYBR
$1M 0.02%
+13,499
New +$964K
SIRI icon
584
SiriusXM
SIRI
$9.63B
$1M 0.02%
17,514
+1,068
+6% +$64.9K
XPO icon
585
XPO
XPO
$20.4B
$997K 0.02%
50,463
+12,953
+35% +$359K
DRI icon
586
Darden Restaurants
DRI
$23.6B
$996K 0.02%
9,974
+7,691
+337% +$823K
TRP icon
587
TC Energy
TRP
$63.8B
$983K 0.02%
27,517
+2,173
+9% +$85.7K
EMBJ
588
Embraer S.A. ADS
EMBJ
$13.2B
$980K 0.02%
+44,296
New +$943K
IBDP
589
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
NQP
590
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$964K 0.02%
79,028
-6,355
-7% -$78K
VIRT icon
591
Virtu Financial
VIRT
$5.06B
$957K 0.02%
37,135
+3,160
+9% +$76.2K
PH icon
592
Parker-Hannifin
PH
$116B
$956K 0.02%
6,398
+2,944
+85% +$476K
LIN icon
593
Linde
LIN
$213B
$955K 0.02%
+6,124
New +$968K
MOS icon
594
The Mosaic Company
MOS
$7.88B
$955K 0.02%
32,745
-4,759
-13% -$157K
PSA icon
595
Public Storage
PSA
$55.1B
$954K 0.02%
4,706
-1,659
-26% -$339K
WFC.PRL icon
596
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$953K 0.02%
755
+452
+149% +$573K
CXP
597
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$951K 0.02%
49,138
-8,607
-15% -$184K
FNX icon
598
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$950K 0.02%
16,430
-753
-4% -$48.1K
IXN icon
599
iShares Global Tech ETF
IXN
$9.22B
$950K 0.02%
39,564
-31,716
-44% -$829K
KIO
600
KKR Income Opportunities Fund
KIO
$438M
$946K 0.02%
66,397
+3,981
+6% +$61.4K
22 23
24
25 26

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.