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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
ADXS
1351
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
733
– –
SGYP
1352
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
12,400
-3,135
-20% -$2.06K
AA icon
1353
Alcoa
AA
$12.3B
– –
-8,211
Closed -$332K
AADR icon
1354
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
– –
-4,318
Closed -$232K
ACV
1355
Virtus Diversified Income & Convertible Fund
ACV
$263M
– –
-10,722
Closed -$266K
ADNT icon
1356
Adient
ADNT
$1.42B
– –
-7,445
Closed -$293K
AGO icon
1357
Assured Guaranty
AGO
$3.14B
– –
-5,258
Closed -$222K
AKAM icon
1358
Akamai
AKAM
$15.1B
– –
-2,894
Closed -$212K
AMP icon
1359
Ameriprise Financial
AMP
$49.4B
– –
-2,084
Closed -$308K
AOD
1360
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-12,180
Closed -$107K
APA icon
1361
APA Corp
APA
$16.6B
– –
-17,666
Closed -$842K
APTV icon
1362
Aptiv
APTV
$9.08B
– –
-9,051
Closed -$759K
ARI
1363
Apollo Commercial Real Estate
ARI
$837M
– –
-10,516
Closed -$198K
ASIX icon
1364
AdvanSix
ASIX
$451M
– –
-7,700
Closed -$261K
ASML icon
1365
ASML
ASML
$611B
– –
-1,138
Closed -$214K
AVY icon
1366
Avery Dennison
AVY
$13B
– –
-2,554
Closed -$277K
AWF
1367
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-11,531
Closed -$134K
AXON
1368
Axon Enterprise
AXON
$35.9B
– –
-5,146
Closed -$352K
BAB icon
1369
Invesco Taxable Municipal Bond ETF
BAB
$876M
– –
-10,484
Closed -$305K
BDN
1370
Brandywine Realty Trust
BDN
$499M
– –
-11,821
Closed -$186K
BFH icon
1371
Bread Financial
BFH
$4.14B
– –
-1,479
Closed -$279K
BFK
1372
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-13,053
Closed -$162K
BHC icon
1373
Bausch Health
BHC
$2.12B
– –
-8,737
Closed -$224K
BHK icon
1374
BlackRock Core Bond Trust
BHK
$618M
– –
-21,450
Closed -$274K
BIO icon
1375
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-946
Closed -$296K
53 54
55
56 57

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.