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
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.41M 0.08%
65,132
-33,505
-34% -$1.75M
TMO icon
252
Thermo Fisher Scientific
TMO
$237B
$3.39M 0.08%
15,166
-1,944
-11% -$456K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$3.37M 0.08%
48,652
+4,864
+11% +$372K
NEE icon
254
NextEra Energy
NEE
$169B
$3.35M 0.08%
77,116
-16,324
-17% -$714K
VFH icon
255
Vanguard Financials ETF
VFH
$13.3B
$3.34M 0.08%
56,275
-27,286
-33% -$1.77M
RTN
256
DELISTED
Raytheon Company
RTN
$3.33M 0.08%
21,726
-6,364
-23% -$1.14M
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.33M 0.08%
80,816
+22,223
+38% +$988K
VTWO icon
258
Vanguard Russell 2000 ETF
VTWO
$16.8B
$3.27M 0.08%
60,886
+33,914
+126% +$2.03M
FPX icon
259
First Trust US Equity Opportunities ETF
FPX
$1.42B
$3.27M 0.08%
52,641
+7,608
+17% +$509K
ISRG icon
260
Intuitive Surgical
ISRG
$133B
$3.27M 0.08%
20,463
-6,573
-24% -$1.11M
VTWV icon
261
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$3.26M 0.08%
34,899
+2,029
+6% +$212K
KMI icon
262
Kinder Morgan
KMI
$68.5B
$3.22M 0.08%
209,425
-42,830
-17% -$725K
ILCG icon
263
iShares Morningstar Growth ETF
ILCG
$3.07B
$3.21M 0.08%
101,285
+23,470
+30% +$794K
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.17B
$3.2M 0.08%
184,616
-18,044
-9% -$335K
HYGH icon
265
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$3.19M 0.08%
37,569
-521
-1% -$46.6K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.18M 0.08%
199,200
+32,796
+20% +$573K
LMBS icon
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$3.16M 0.08%
61,930
+45,272
+272% +$2.31M
RWX icon
268
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$3.16M 0.08%
89,478
-38,611
-30% -$1.42M
VNLA icon
269
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$3.15M 0.08%
64,267
-24,938
-28% -$1.24M
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$112B
$3.12M 0.08%
199,017
+6,132
+3% +$102K
STPZ icon
271
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$3.11M 0.08%
61,179
+3,204
+6% +$163K
RLY icon
272
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$3.1M 0.07%
136,029
+17,120
+14% +$423K
MBB icon
273
iShares MBS ETF
MBB
$38.9B
$3.08M 0.07%
29,422
-25,192
-46% -$2.59M
MDLZ icon
274
Mondelez International
MDLZ
$79.3B
$3.07M 0.07%
76,777
-2,931
-4% -$125K
AMT icon
275
American Tower
AMT
$82.8B
$3.03M 0.07%
19,167
-4,067
-18% -$636K
9 10
11
12 13

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.