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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
DHI icon
801
D.R. Horton
DHI
$38.7B
$564K 0.01%
16,243
+42
+0.3% +$1.53K
DTE icon
802
DTE Energy
DTE
$27.2B
$563K 0.01%
5,998
+605
+11% +$59.1K
SBNY
803
DELISTED
Signature Bank
SBNY
$563K 0.01%
+5,470
New +$616K
TROW icon
804
T. Rowe Price
TROW
$21.8B
$562K 0.01%
6,069
+552
+10% +$53.6K
EMN icon
805
Eastman Chemical
EMN
$7.45B
$561K 0.01%
7,680
+3,661
+91% +$292K
VNQI icon
806
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$561K 0.01%
10,714
+404
+4% +$21.8K
DWLD icon
807
Davis Select Worldwide ETF
DWLD
$584M
$560K 0.01%
28,668
-10,529
-27% -$235K
APC
808
DELISTED
Anadarko Petroleum
APC
$553K 0.01%
12,612
-4,787
-28% -$270K
ROBO icon
809
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$552K 0.01%
16,967
-2,792
-14% -$101K
ACB
810
Aurora Cannabis
ACB
$242M
$551K 0.01%
+925
New +$682K
XEL icon
811
Xcel Energy
XEL
$45.5B
$550K 0.01%
11,155
-8,793
-44% -$441K
SUN icon
812
Sunoco
SUN
$14.9B
$547K 0.01%
20,103
+179
+0.9% +$5K
DFS
813
DELISTED
Discover Financial Services
DFS
$544K 0.01%
9,265
+802
+9% +$55.4K
IAGG icon
814
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$544K 0.01%
10,428
-34
-0.3% -$1.77K
BBN icon
815
BlackRock Taxable Municipal Bond Trust
BBN
$921M
$542K 0.01%
25,801
+876
+4% +$17.8K
EXPE icon
816
Expedia Group
EXPE
$34.5B
$542K 0.01%
4,808
-143
-3% -$17.1K
FIXD icon
817
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$541K 0.01%
10,958
+482
+5% +$23.5K
FAD icon
818
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$581M
$540K 0.01%
8,813
+2,505
+40% +$168K
BAC.PRL icon
819
Bank of America Series L
BAC.PRL
$3.85B
$539K 0.01%
+430
New +$546K
GAL icon
820
State Street Global Allocation ETF
GAL
$315M
$536K 0.01%
15,524
+2,264
+17% +$82.3K
IRBT
821
DELISTED
iRobot
IRBT
$536K 0.01%
6,400
+342
+6% +$31K
SDIV icon
822
Global X SuperDividend ETF
SDIV
$1.2B
$535K 0.01%
10,420
-1,887
-15% -$107K
IBDD
823
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
FL
824
DELISTED
Foot Locker
FL
$529K 0.01%
+9,948
New +$499K
GURU icon
825
Global X Guru Index ETF
GURU
$60.5M
$528K 0.01%
19,130
-1,480
-7% -$44.3K
31 32
33
34 35

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.