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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
LMT icon
226
Lockheed Martin
LMT
$123B
$3.9M 0.09%
14,922
-1,649
-10% -$500K
D icon
227
Dominion Energy
D
$56.2B
$3.9M 0.09%
54,551
-4,563
-8% -$333K
AOK icon
228
iShares Core Conservative Allocation ETF
AOK
$783M
$3.9M 0.09%
119,088
-56,906
-32% -$1.89M
JHMM icon
229
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$3.88M 0.09%
127,476
+103,987
+443% +$3.46M
DE icon
230
Deere & Co
DE
$184B
$3.85M 0.09%
25,792
-1,013
-4% -$148K
ARKK icon
231
ARK Innovation ETF
ARKK
$6.44B
$3.8M 0.09%
102,181
+19,004
+23% +$802K
RWJ icon
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$3.8M 0.09%
198,879
+6,324
+3% +$140K
IBMJ
233
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.8M 0.09%
149,186
+62,117
+71% +$1.57M
GBIL icon
234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$3.78M 0.09%
37,802
+2,275
+6% +$228K
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.75M 0.09%
38,476
+7,164
+23% +$756K
COP icon
236
ConocoPhillips
COP
$170B
$3.75M 0.09%
60,138
-9,360
-13% -$637K
TSLA icon
237
Tesla
TSLA
$1.41T
$3.72M 0.09%
167,730
+36,990
+28% +$796K
KHC icon
238
Kraft Heinz
KHC
$29.3B
$3.72M 0.09%
86,361
-7,351
-8% -$381K
KMB icon
239
Kimberly-Clark
KMB
$32.8B
$3.71M 0.09%
32,596
-2,796
-8% -$310K
DEO icon
240
Diageo
DEO
$48.3B
$3.67M 0.09%
25,920
+879
+4% +$124K
GDX icon
241
VanEck Gold Miners ETF
GDX
$28.3B
$3.67M 0.09%
174,226
+4,770
+3% +$93.5K
SBUX icon
242
Starbucks
SBUX
$110B
$3.65M 0.09%
56,614
-11,618
-17% -$727K
RWO icon
243
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$3.62M 0.09%
81,675
+4,400
+6% +$204K
GIS icon
244
General Mills
GIS
$19.6B
$3.61M 0.09%
92,653
-27,435
-23% -$1.16M
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.57M 0.09%
118,586
+11,478
+11% +$345K
EMR icon
246
Emerson Electric
EMR
$82B
$3.57M 0.09%
59,772
-2,158
-3% -$146K
SCHF icon
247
Schwab International Equity ETF
SCHF
$68.4B
$3.54M 0.09%
250,022
+172,254
+221% +$2.64M
GILD icon
248
Gilead Sciences
GILD
$181B
$3.52M 0.08%
56,421
-13,947
-20% -$975K
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.51M 0.08%
77,023
-511
-0.7% -$24.2K
MKC icon
250
McCormick & Company Non-Voting
MKC
$13.4B
$3.47M 0.08%
49,814
+9,252
+23% +$664K
8 9
10
11 12

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.