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
ZTS icon
301
Zoetis
ZTS
$30.3B
$2.66M 0.06%
31,064
-1,231
-4% -$111K
LNG icon
302
Cheniere Energy
LNG
$56B
$2.65M 0.06%
44,776
-1,132
-2% -$69.7K
ETY icon
303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$2.63M 0.06%
257,687
+16,611
+7% +$191K
QCOM icon
304
Qualcomm
QCOM
$201B
$2.63M 0.06%
46,141
-3,180
-6% -$193K
JPC icon
305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$2.62M 0.06%
314,624
-141,021
-31% -$1.25M
SLV icon
306
iShares Silver Trust
SLV
$31B
$2.59M 0.06%
178,642
+450
+0.3% +$6.15K
FISV
307
Fiserv Inc
FISV
$26.6B
$2.59M 0.06%
35,222
+23
+0.1% +$1.78K
NSC icon
308
Norfolk Southern
NSC
$71.9B
$2.58M 0.06%
17,251
+1,740
+11% +$286K
FDL icon
309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$2.58M 0.06%
94,732
+17,678
+23% +$513K
TFI icon
310
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.53M 0.06%
52,626
+11,013
+26% +$521K
CWB icon
311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$2.52M 0.06%
53,937
-3,966
-7% -$199K
MLPX icon
312
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.52M 0.06%
76,809
-75,949
-50% -$2.8M
VPU
313
Vanguard Utilities ETF
VPU
$7.99B
$2.5M 0.06%
21,231
-11,984
-36% -$1.45M
IVOO icon
314
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2.5M 0.06%
44,616
-3,024
-6% -$186K
ITW icon
315
Illinois Tool Works
ITW
$76.5B
$2.49M 0.06%
19,670
-1,063
-5% -$140K
CTMX icon
316
CytomX Therapeutics
CTMX
$586M
$2.46M 0.06%
163,260
+83
+0.1% +$1.23K
BOND icon
317
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.46M 0.06%
23,902
+1,510
+7% +$153K
STZ icon
318
Constellation Brands
STZ
$21.1B
$2.45M 0.06%
15,244
+2,623
+21% +$521K
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.06%
8
+1
+14% +$313K
IYR icon
320
iShares US Real Estate ETF
IYR
$4.27B
$2.44M 0.06%
32,632
+509
+2% +$40K
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.61B
$2.44M 0.06%
84,854
-5,142
-6% -$158K
NVS icon
322
Novartis
NVS
$263B
$2.44M 0.06%
31,681
+3,802
+14% +$296K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.06%
35,480
+7,010
+25% +$544K
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.39M 0.06%
277,376
+118,632
+75% +$1.1M
VIOO icon
325
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$2.34M 0.06%
37,254
+4,214
+13% +$297K
11 12
13
14 15

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.