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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
ABR icon
1076
Arbor Realty Trust
ABR
$843M
$258K 0.01%
25,616
+12,770
+99% +$148K
NNN icon
1077
NNN REIT
NNN
$8.29B
$258K 0.01%
5,325
-3,273
-38% -$156K
CHRW icon
1078
C.H. Robinson
CHRW
$18.4B
$255K 0.01%
3,035
-363
-11% -$32.5K
DAN icon
1079
Dana Inc
DAN
$3.24B
$255K 0.01%
+18,710
New +$284K
AFT
1080
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$255K 0.01%
17,742
+567
+3% +$8.59K
SIGI icon
1081
Selective Insurance
SIGI
$5.32B
$254K 0.01%
4,170
-183
-4% -$11.4K
EVX icon
1082
VanEck Environmental Services ETF
EVX
$97.6M
$253K 0.01%
+15,175
New +$272K
FRBA icon
1083
First Bank
FRBA
$445M
$253K 0.01%
20,856
– –
MQY icon
1084
BlackRock MuniYield Quality Fund
MQY
$741M
$253K 0.01%
19,481
+2,259
+13% +$29.3K
GAP
1085
The Gap Inc
GAP
$7.18B
$253K 0.01%
9,833
+89
+0.9% +$2.38K
ETO
1086
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$252K 0.01%
13,426
-1,100
-8% -$23.9K
HEP
1087
DELISTED
Holly Energy Partners, L.P.
HEP
$252K 0.01%
8,816
+1,235
+16% +$36.5K
DBX icon
1088
Dropbox
DBX
$8.18B
$250K 0.01%
12,214
+1,240
+11% +$28.6K
PSEC icon
1089
Prospect Capital
PSEC
$1.14B
$250K 0.01%
39,624
+6,180
+18% +$41.7K
TWLO icon
1090
Twilio
TWLO
$37.2B
$250K 0.01%
2,798
+7
+0.3% +$569
CFFN icon
1091
Capitol Federal Financial
CFFN
$1.09B
$249K 0.01%
19,478
+4,222
+28% +$54.2K
NGG icon
1092
National Grid
NGG
$75.3B
$249K 0.01%
5,879
-11,556
-66% -$540K
FIV
1093
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$248K 0.01%
30,000
– –
CIM
1094
Chimera Investment
CIM
$909M
$247K 0.01%
4,612
+456
+11% +$24.9K
CRON
1095
Cronos Group
CRON
$1.18B
$247K 0.01%
23,769
+5,218
+28% +$50.3K
HYT icon
1096
BlackRock Corporate High Yield Fund
HYT
$1.56B
$247K 0.01%
26,660
-17,036
-39% -$168K
ZAYO
1097
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$247K 0.01%
10,832
-2,949
-21% -$80.7K
CPB icon
1098
Campbell Soup
CPB
$6.37B
$246K 0.01%
7,467
+969
+15% +$36.7K
FXR icon
1099
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$246K 0.01%
7,212
-154
-2% -$5.78K
KLAC icon
1100
KLA
KLAC
$220B
$246K 0.01%
27,490
-13,290
-33% -$124K
42 43
44
45 46

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.