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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
ED icon
276
Consolidated Edison
ED
$38.9B
$3.01M 0.07%
39,316
+1,636
+4% +$128K
PPL
277
PPL Corp
PPL
$25B
$2.98M 0.07%
105,279
-6,211
-6% -$189K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.96M 0.07%
111,816
+4,704
+4% +$128K
YUM icon
279
Yum! Brands
YUM
$38.4B
$2.94M 0.07%
31,935
+10,946
+52% +$979K
F icon
280
Ford
F
$53.8B
$2.92M 0.07%
382,222
+22,680
+6% +$202K
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.92M 0.07%
28,058
-7,161
-20% -$749K
O icon
282
Realty Income
O
$55.6B
$2.9M 0.07%
47,548
-5,106
-10% -$305K
VIGI icon
283
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$2.89M 0.07%
50,131
+1,514
+3% +$89.9K
HYS icon
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.85M 0.07%
29,976
-2,996
-9% -$294K
GD icon
285
General Dynamics
GD
$97B
$2.84M 0.07%
18,063
+806
+5% +$144K
TJX icon
286
TJX Companies
TJX
$137B
$2.82M 0.07%
63,054
-3,370
-5% -$170K
VTR icon
287
Ventas
VTR
$45.4B
$2.8M 0.07%
47,768
-3,796
-7% -$224K
CVS icon
288
CVS Health
CVS
$121B
$2.8M 0.07%
42,718
-1,449
-3% -$108K
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.79M 0.07%
67,623
+3,587
+6% +$158K
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$2.79M 0.07%
85,828
+25,332
+42% +$885K
CBZ icon
291
CBIZ
CBZ
$2.97B
$2.76M 0.07%
140,012
+4,369
+3% +$93.4K
SPIB icon
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.74M 0.07%
82,909
+8,023
+11% +$264K
AXP icon
293
American Express
AXP
$219B
$2.73M 0.07%
28,721
-8,308
-22% -$869K
C icon
294
Citigroup
C
$228B
$2.73M 0.07%
52,396
-16,967
-24% -$1.07M
FEX icon
295
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.72M 0.07%
52,114
+6,036
+13% +$343K
USB icon
296
US Bancorp
USB
$96.9B
$2.7M 0.07%
59,209
-7,917
-12% -$408K
HYZD icon
297
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$2.69M 0.07%
120,212
-6,029
-5% -$142K
VDE icon
298
Vanguard Energy ETF
VDE
$11.2B
$2.69M 0.06%
35,137
-13,851
-28% -$1.27M
SNDS
299
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.69M 0.06%
167,410
-105,452
-39% -$1.69M
SO icon
300
Southern Company
SO
$98.9B
$2.66M 0.06%
60,452
-17,455
-22% -$793K
10 11
12
13 14

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.