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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
VGR
326
DELISTED
Vector Group Ltd.
VGR
$2.33M 0.06%
354,738
-541
-0.2% -$4.57K
PTMC icon
327
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$2.33M 0.06%
75,556
-101,061
-57% -$3.16M
IBMK
328
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.29M 0.06%
89,310
+29,207
+49% +$741K
MDT icon
329
Medtronic
MDT
$120B
$2.29M 0.06%
25,135
-6,085
-19% -$569K
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$2.29M 0.06%
15,183
+1,574
+12% +$255K
SLY
331
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.28M 0.06%
38,021
-3,587
-9% -$240K
ILCB icon
332
iShares Morningstar US Equity ETF
ILCB
$1.28B
$2.28M 0.05%
63,900
-14,600
-19% -$569K
ET icon
333
Energy Transfer Partners
ET
$73.4B
$2.28M 0.05%
173,769
+93,398
+116% +$1.42M
SYY icon
334
Sysco
SYY
$38.2B
$2.28M 0.05%
36,297
-2,493
-6% -$168K
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$2.27M 0.05%
126,739
+21,168
+20% +$393K
YUMC icon
336
Yum China
YUMC
$14.2B
$2.27M 0.05%
67,776
-5,287
-7% -$181K
IYM icon
337
iShares US Basic Materials ETF
IYM
$1.18B
$2.27M 0.05%
27,012
-2,212
-8% -$198K
OEF icon
338
iShares S&P 100 ETF
OEF
$20.1B
$2.27M 0.05%
20,339
+3,633
+22% +$437K
NOC icon
339
Northrop Grumman
NOC
$75.5B
$2.27M 0.05%
9,250
-3,128
-25% -$864K
LW icon
340
Lamb Weston
LW
$6.47B
$2.26M 0.05%
30,725
+6,790
+28% +$520K
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.26M 0.05%
227,046
+22,176
+11% +$238K
RDIV icon
342
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$2.25M 0.05%
67,307
+16,933
+34% +$624K
BLK icon
343
Blackrock
BLK
$164B
$2.25M 0.05%
5,734
-537
-9% -$220K
CHD icon
344
Church & Dwight Co
CHD
$22.4B
$2.25M 0.05%
34,235
+697
+2% +$44.1K
DSI icon
345
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$2.24M 0.05%
48,264
-7,320
-13% -$362K
WTRG icon
346
Essential Utilities
WTRG
$11.8B
$2.24M 0.05%
65,451
+5,077
+8% +$176K
FBND icon
347
Fidelity Total Bond ETF
FBND
$28.1B
$2.23M 0.05%
45,961
+7,504
+20% +$362K
CORP icon
348
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.23M 0.05%
22,490
+5,509
+32% +$544K
ECL icon
349
Ecolab
ECL
$77B
$2.22M 0.05%
15,090
-3,106
-17% -$474K
INTU icon
350
Intuit
INTU
$88B
$2.21M 0.05%
11,254
+3,648
+48% +$759K
12 13
14
15 16

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.