We are live on ! Find out more
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
DBL
1401
DoubleLine Opportunistic Credit Fund
DBL
$275M
– –
-15,737
Closed -$324K
DCI icon
1402
Donaldson
DCI
$10.1B
– –
-4,504
Closed -$262K
DELL icon
1403
Dell
DELL
$346B
– –
-9,097
Closed -$248K
DGRS icon
1404
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
– –
-5,945
Closed -$224K
DGS icon
1405
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-7,240
Closed -$331K
DMO
1406
Western Asset Mortgage Opportunity Fund
DMO
$111M
– –
-9,256
Closed -$213K
DXCM icon
1407
DexCom
DXCM
$32.6B
– –
-9,712
Closed -$347K
OPPJ
1408
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$351M
– –
-10,000
Closed -$226K
ECF
1409
Ellsworth Growth & Income Fund
ECF
$166M
– –
-21,697
Closed -$224K
EELV icon
1410
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-10,100
Closed -$251K
EFX icon
1411
Equifax
EFX
$19.6B
– –
-2,365
Closed -$309K
EMF
1412
Templeton Emerging Markets Fund
EMF
$328M
– –
-13,074
Closed -$192K
EQT icon
1413
EQT Corp
EQT
$33.2B
– –
-12,534
Closed -$302K
ERH
1414
Allspring Utilities & High Income Fund
ERH
$95.3M
– –
-13,575
Closed -$171K
ETR icon
1415
Entergy
ETR
$49.2B
– –
-6,112
Closed -$248K
ETSY icon
1416
Etsy
ETSY
$6.79B
– –
-5,660
Closed -$291K
EWA icon
1417
iShares MSCI Australia ETF
EWA
$1.28B
– –
-14,608
Closed -$323K
EWG icon
1418
iShares MSCI Germany ETF
EWG
$1.68B
– –
-59,511
Closed -$1.77M
EWJ icon
1419
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-36,445
Closed -$2.19M
EWN icon
1420
iShares MSCI Netherlands ETF
EWN
$636M
– –
-10,895
Closed -$329K
EWO icon
1421
iShares MSCI Austria ETF
EWO
$201M
– –
-53,146
Closed -$1.22M
EWU icon
1422
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-11,354
Closed -$387K
EWY icon
1423
iShares MSCI South Korea ETF
EWY
$27B
– –
-4,061
Closed -$277K
EYPT icon
1424
EyePoint Inc
EYPT
$316M
– –
-3,750
Closed -$134K
FBIN icon
1425
Fortune Brands Innovations
FBIN
$4.77B
– –
-18,208
Closed -$815K
55 56
57
58 59

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.