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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
DINO icon
826
HF Sinclair
DINO
$20.3B
$525K 0.01%
10,272
-5,294
-34% -$324K
TSM icon
827
TSMC
TSM
$2.17T
$525K 0.01%
14,208
-25,579
-64% -$974K
SJNK icon
828
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$523K 0.01%
20,088
-4,848
-19% -$130K
URA icon
829
Global X Uranium ETF
URA
$5.81B
$522K 0.01%
44,733
+20,415
+84% +$254K
COTY icon
830
Coty
COTY
$2.32B
$518K 0.01%
78,973
+15,782
+25% +$146K
TAP icon
831
Molson Coors Class B
TAP
$7.29B
$516K 0.01%
9,166
+1,673
+22% +$103K
VER
832
DELISTED
VEREIT, Inc.
VER
$516K 0.01%
14,436
+10,226
+243% +$380K
DG icon
833
Dollar General
DG
$27.1B
$509K 0.01%
4,713
+1,922
+69% +$208K
KIM icon
834
Kimco Realty
KIM
$15.2B
$509K 0.01%
34,720
+3,228
+10% +$50.7K
JRS icon
835
Nuveen Real Estate Income Fund
JRS
$221M
$506K 0.01%
59,798
-7,936
-12% -$72.9K
DLN icon
836
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$505K 0.01%
11,952
+678
+6% +$30.7K
DNKN
837
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$504K 0.01%
7,861
-480
-6% -$34.1K
FE icon
838
FirstEnergy
FE
$26.3B
$503K 0.01%
13,389
-6,203
-32% -$235K
IDXX icon
839
Idexx Laboratories
IDXX
$40.5B
$501K 0.01%
2,697
-1,465
-35% -$300K
KBE icon
840
State Street SPDR S&P Bank ETF
KBE
$1.54B
$500K 0.01%
13,384
-3,409
-20% -$145K
IYG icon
841
iShares US Financial Services ETF
IYG
$2.15B
$499K 0.01%
13,341
-41,529
-76% -$1.71M
MFM
842
Aberdeen Municipal Income Fund
MFM
$210M
$498K 0.01%
81,099
+16,130
+25% +$101K
TFCFA
843
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$497K 0.01%
10,326
+2,314
+29% +$110K
DGX icon
844
Quest Diagnostics
DGX
$27.3B
$494K 0.01%
5,916
-900
-13% -$84.4K
IEO icon
845
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$494K 0.01%
9,559
+1,145
+14% +$72.5K
B
846
Barrick Mining
B
$70B
$493K 0.01%
36,393
-9,510
-21% -$123K
MMS icon
847
Maximus
MMS
$3.02B
$493K 0.01%
7,577
-100
-1% -$6.58K
PTY icon
848
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$493K 0.01%
32,161
+1,367
+4% +$22.1K
GOF icon
849
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$492K 0.01%
26,921
+7,606
+39% +$148K
DVN icon
850
Devon Energy
DVN
$53.3B
$491K 0.01%
21,746
-5,308
-20% -$163K
32 33
34
35 36

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.