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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
BB icon
1251
BlackBerry
BB
$4.57B
$147K ﹤0.01%
20,636
+350
+2% +$3.08K
FXN icon
1252
First Trust Energy AlphaDEX Fund
FXN
$409M
$147K ﹤0.01%
12,731
-9,011
-41% -$132K
AUY
1253
DELISTED
Yamana Gold, Inc.
AUY
$147K ﹤0.01%
62,366
+50,791
+439% +$118K
CODI icon
1254
Compass Diversified
CODI
$835M
$145K ﹤0.01%
11,434
-13,171
-54% -$203K
GCE
1255
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$145K ﹤0.01%
11,135
-134
-1% -$1.84K
SAN icon
1256
Banco Santander
SAN
$213B
$144K ﹤0.01%
33,496
+1,061
+3% +$4.81K
VGM icon
1257
Invesco Trust Investment Grade Municipals
VGM
$519M
$142K ﹤0.01%
+12,400
New +$142K
ZMLP
1258
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$141K ﹤0.01%
1,489
– –
MNR
1259
DELISTED
Monmouth Real Estate Investment Corp
MNR
$141K ﹤0.01%
11,351
-468
-4% -$6.81K
HIO
1260
Western Asset High Income Opportunity Fund
HIO
$323M
$140K ﹤0.01%
32,008
– –
MMU
1261
Western Asset Managed Municipals Fund
MMU
$513M
$139K ﹤0.01%
10,918
-6,270
-36% -$76.3K
PPT
1262
Franklin Premier Income Trust
PPT
$317M
$139K ﹤0.01%
29,651
-923
-3% -$4.56K
NAN icon
1263
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$137K ﹤0.01%
11,198
– –
RIG icon
1264
Transocean
RIG
$6.63B
$136K ﹤0.01%
19,449
-3,280
-14% -$33.4K
VTA
1265
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$136K ﹤0.01%
13,231
+97
+0.7% +$1.06K
SCD
1266
LMP Capital and Income Fund
SCD
$351M
$135K ﹤0.01%
12,681
+69
+0.5% +$849
NXQ
1267
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$135K ﹤0.01%
+10,080
New +$133K
FLEX icon
1268
Flex
FLEX
$39.9B
$133K ﹤0.01%
23,196
-25,360
-52% -$177K
VKQ icon
1269
Invesco Municipal Trust
VKQ
$509M
$129K ﹤0.01%
+11,600
New +$129K
BDJ icon
1270
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$128K ﹤0.01%
16,425
-4,283
-21% -$36.4K
BKCC
1271
DELISTED
BlackRock Capital Investment Corporation
BKCC
$128K ﹤0.01%
24,166
+11
+0% +$63
CS
1272
DELISTED
Credit Suisse Group
CS
$128K ﹤0.01%
11,771
+476
+4% +$5.89K
CHK
1273
DELISTED
Chesapeake Energy Corporation
CHK
$127K ﹤0.01%
303
+43
+17% +$29.6K
DDD icon
1274
3D Systems Corp
DDD
$522M
$125K ﹤0.01%
12,343
-4,201
-25% -$57.6K
PVG
1275
DELISTED
PRETIUM RESOURCES INC.
PVG
$125K ﹤0.01%
14,765
– –
49 50
51
52 53

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.