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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
AOS icon
876
A.O. Smith
AOS
$7.82B
$456K 0.01%
10,637
-481
-4% -$22.1K
DLR icon
877
Digital Realty Trust
DLR
$67.7B
$455K 0.01%
4,266
+246
+6% +$27.2K
HWM icon
878
Howmet Aerospace
HWM
$91.3B
$454K 0.01%
35,164
-537
-2% -$8.39K
SU icon
879
Suncor Energy
SU
$81.6B
$453K 0.01%
16,197
+4,163
+35% +$138K
FXL icon
880
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$451K 0.01%
8,590
-1,199
-12% -$66.5K
IRM icon
881
Iron Mountain
IRM
$34B
$444K 0.01%
13,710
-8,321
-38% -$273K
DUSA icon
882
Davis Select US Equity ETF
DUSA
$1.27B
$443K 0.01%
22,127
-23
-0.1% -$520
LHX icon
883
L3Harris
LHX
$46.5B
$443K 0.01%
3,274
+239
+8% +$36.1K
BTT icon
884
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$442K 0.01%
21,546
+3,704
+21% +$74.7K
XLRE icon
885
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$441K 0.01%
14,211
-11,821
-45% -$383K
AEE icon
886
Ameren
AEE
$28.7B
$439K 0.01%
6,735
-190
-3% -$12.7K
TMUS icon
887
T-Mobile US
TMUS
$190B
$439K 0.01%
6,908
+288
+4% +$19.3K
MHN
888
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$438K 0.01%
36,550
+22,100
+153% +$262K
AAL icon
889
American Airlines Group
AAL
$8.5B
$437K 0.01%
13,596
+2,011
+17% +$70K
HAS icon
890
Hasbro
HAS
$12.8B
$437K 0.01%
5,373
-3,318
-38% -$309K
DHS icon
891
WisdomTree US High Dividend Fund
DHS
$1.6B
$436K 0.01%
6,700
+8
+0.1% +$557
ULTA icon
892
Ulta Beauty
ULTA
$22.9B
$434K 0.01%
1,779
+511
+40% +$141K
APTS
893
DELISTED
Preferred Apartment Communities, Inc.
APTS
$431K 0.01%
+30,658
New +$479K
EIX icon
894
Edison International
EIX
$21.2B
$429K 0.01%
7,551
+319
+4% +$19.8K
DOV icon
895
Dover
DOV
$25.6B
$428K 0.01%
6,044
-1,453
-19% -$119K
ADSK icon
896
Autodesk
ADSK
$46.5B
$425K 0.01%
3,305
-2,190
-40% -$296K
BCE icon
897
BCE
BCE
$21B
$421K 0.01%
10,647
-12,716
-54% -$520K
ILPT
898
Industrial Logistics Properties Trust
ILPT
$518M
$421K 0.01%
+21,365
New +$456K
SPEM icon
899
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$421K 0.01%
13,003
+5,085
+64% +$168K
NXP icon
900
Nuveen Select Tax-Free Income Portfolio
NXP
$854M
$420K 0.01%
29,860
– –
34 35
36
37 38

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.