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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
COR
1626
DELISTED
Coresite Realty Corporation
COR
– –
-6,354
Closed -$706K
BSCL
1627
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-64,230
Closed -$1.33M
BSJL
1628
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-53,274
Closed -$1.32M
KSU
1629
DELISTED
Kansas City Southern
KSU
– –
-5,270
Closed -$597K
JHB
1630
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-10,269
Closed -$98K
MXIM
1631
DELISTED
Maxim Integrated Products
MXIM
– –
-9,518
Closed -$537K
PRAH
1632
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,858
Closed -$756K
GRUB
1633
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,481
Closed -$2.07M
CUB
1634
DELISTED
Cubic Corporation
CUB
– –
-3,786
Closed -$277K
DWFI
1635
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-46,732
Closed -$1.1M
SYG
1636
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-2,550
Closed -$220K
CXO
1637
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,884
Closed -$441K
BSJK
1638
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-133,576
Closed -$3.25M
MLPI
1639
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-12,676
Closed -$305K
CBL
1640
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,852
Closed -$43K
MNK
1641
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-59,927
Closed -$1.76M
ETFC
1642
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,840
Closed -$201K
DLPH
1643
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6,922
Closed -$217K
SPYB
1644
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-4,133
Closed -$276K
DWTR
1645
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-121,801
Closed -$3.85M
LPT
1646
DELISTED
Liberty Property Trust
LPT
– –
-7,204
Closed -$304K
UCFC
1647
DELISTED
United Community Financial Corp
UCFC
– –
-11,066
Closed -$107K
MDR
1648
DELISTED
McDermott International
MDR
– –
-10,305
Closed -$190K
AVP
1649
DELISTED
Avon Products, Inc.
AVP
– –
-10,000
Closed -$22K
BSJJ
1650
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-50,069
Closed -$1.22M
64 65
66
67 68

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.