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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
TPR icon
1201
Tapestry
TPR
$23.4B
$204K ﹤0.01%
6,053
-4,403
-42% -$177K
TRU icon
1202
TransUnion
TRU
$14.8B
$204K ﹤0.01%
3,585
+97
+3% +$6.2K
GEN icon
1203
Gen Digital
GEN
$18.7B
$203K ﹤0.01%
+10,749
New +$222K
AIVL icon
1204
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$202K ﹤0.01%
2,621
-2,075
-44% -$175K
KXI icon
1205
iShares Global Consumer Staples ETF
KXI
$1.08B
$202K ﹤0.01%
+4,384
New +$215K
LEN icon
1206
Lennar Class A
LEN
$19.3B
$202K ﹤0.01%
+5,334
New +$217K
AGGE
1207
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$202K ﹤0.01%
+10,873
New +$200K
GDV icon
1208
Gabelli Dividend & Income Trust
GDV
$2.53B
$200K ﹤0.01%
10,920
+250
+2% +$5.18K
UWN
1209
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$200K ﹤0.01%
84,004
– –
EFR
1210
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$199K ﹤0.01%
15,896
-1,345
-8% -$18K
ADX icon
1211
Adams Diversified Equity Fund
ADX
$3.18B
$197K ﹤0.01%
15,601
-3,876
-20% -$57K
NTC
1212
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$196K ﹤0.01%
+17,432
New +$195K
HPI
1213
John Hancock Preferred Income Fund
HPI
$396M
$195K ﹤0.01%
10,347
-235
-2% -$4.8K
SGDM icon
1214
Sprott Gold Miners ETF
SGDM
$699M
$194K ﹤0.01%
+11,097
New +$179K
UNIT
1215
Uniti Group
UNIT
$2.37B
$194K ﹤0.01%
12,484
+273
+2% +$5.13K
PFXF icon
1216
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$193K ﹤0.01%
10,919
-152
-1% -$2.81K
CZR
1217
DELISTED
Caesars Entertainment Corporation
CZR
$192K ﹤0.01%
28,381
+15,595
+122% +$131K
EIM
1218
Eaton Vance Municipal Bond Fund
EIM
$464M
$189K ﹤0.01%
16,729
+4,101
+32% +$45.6K
FLG
1219
Flagstar Bank National Association
FLG
$5.33B
$189K ﹤0.01%
6,670
-1,377
-17% -$40.2K
ATAXZ
1220
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$189K ﹤0.01%
33,687
+9,000
+36% +$50.5K
WDR
1221
DELISTED
Waddell & Reed Financial, Inc.
WDR
$188K ﹤0.01%
10,376
-622
-6% -$12.1K
APLS
1222
DELISTED
Apellis Pharmaceuticals
APLS
$187K ﹤0.01%
+14,150
New +$217K
NEA icon
1223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$185K ﹤0.01%
15,047
-658
-4% -$8.07K
BRX icon
1224
Brixmor Property Group
BRX
$8.7B
$184K ﹤0.01%
+12,537
New +$198K
RNP icon
1225
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$181K ﹤0.01%
10,148
+4
+0% +$73
47 48
49
50 51

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.