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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
PFN
1101
PIMCO Income Strategy Fund II
PFN
$642M
$246K 0.01%
25,791
-19,893
-44% -$198K
WEN icon
1102
Wendy's
WEN
$1.42B
$246K 0.01%
15,776
+4,632
+42% +$79K
CLM icon
1103
Cornerstone Strategic Value Fund
CLM
$1.99B
$245K 0.01%
22,250
+1,003
+5% +$12.1K
FTDR icon
1104
Frontdoor
FTDR
$5.52B
$245K 0.01%
+9,196
New +$272K
LNT icon
1105
Alliant Energy
LNT
$17.1B
$245K 0.01%
+5,793
New +$255K
SMDV icon
1106
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$245K 0.01%
+4,558
New +$259K
PFG icon
1107
Principal Financial Group
PFG
$25.3B
$244K 0.01%
5,541
-739
-12% -$36.4K
VVR icon
1108
Invesco Senior Income Trust
VVR
$446M
$244K 0.01%
62,287
+9
+0% +$37
FCRD
1109
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$244K 0.01%
40,114
-7,250
-15% -$52.8K
MYD
1110
DELISTED
BlackRock MuniYield Fund
MYD
$243K 0.01%
19,393
-13,001
-40% -$168K
CHY
1111
Calamos Convertible and High Income Fund
CHY
$967M
$242K 0.01%
25,797
+1,933
+8% +$20.6K
FXG icon
1112
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$242K 0.01%
5,728
-64
-1% -$2.95K
NVT icon
1113
nVent Electric
NVT
$23.8B
$242K 0.01%
+10,795
New +$261K
IQDF icon
1114
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$240K 0.01%
11,412
-8,589
-43% -$192K
WPP icon
1115
WPP
WPP
$5.57B
$240K 0.01%
4,385
-42
-0.9% -$2.5K
FITB
1116
Fifth Third Bancorp
FITB
$49.6B
$239K 0.01%
10,204
+2,697
+36% +$71K
BBY icon
1117
Best Buy
BBY
$19.6B
$238K 0.01%
4,491
-12,208
-73% -$798K
STAG icon
1118
STAG Industrial
STAG
$7.16B
$238K 0.01%
9,578
+2,163
+29% +$56.5K
CIBR icon
1119
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$237K 0.01%
+10,135
New +$254K
CRF
1120
Cornerstone Total Return Fund
CRF
$1.05B
$237K 0.01%
21,727
+677
+3% +$7.98K
DB icon
1121
Deutsche Bank
DB
$72.7B
$237K 0.01%
29,124
+12,339
+74% +$120K
DHC
1122
Diversified Healthcare Trust
DHC
$1.89B
$237K 0.01%
20,185
-5,172
-20% -$76.8K
IHE icon
1123
iShares US Pharmaceuticals ETF
IHE
$1.61B
$237K 0.01%
5,058
+813
+19% +$41.7K
WBD icon
1124
Warner Bros
WBD
$70.3B
$237K 0.01%
9,574
+1,001
+12% +$30.5K
PSQ icon
1125
ProShares Short QQQ
PSQ
$777M
$236K 0.01%
+1,374
New +$222K
43 44
45
46 47

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.