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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
SCHZ icon
351
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.21M 0.05%
87,330
+68,564
+365% +$1.71M
PAYX icon
352
Paychex
PAYX
$41.6B
$2.21M 0.05%
33,888
-9,456
-22% -$641K
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.19M 0.05%
33,290
-149,974
-82% -$11.1M
NEAR icon
354
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.19M 0.05%
43,991
-31,675
-42% -$1.58M
CHTR icon
355
Charter Communications
CHTR
$16.1B
$2.19M 0.05%
7,684
+70
+0.9% +$22K
DOC icon
356
Healthpeak Properties
DOC
$14B
$2.18M 0.05%
77,986
+5,463
+8% +$151K
IUSB icon
357
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.18M 0.05%
44,237
+37,862
+594% +$1.84M
BF.B icon
358
Brown-Forman Class B
BF.B
$11.8B
$2.17M 0.05%
45,663
+1,935
+4% +$92K
RWK icon
359
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$2.16M 0.05%
42,104
+3,222
+8% +$184K
IBDO
360
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
EVT icon
361
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$2.15M 0.05%
113,194
-7,055
-6% -$156K
COR icon
362
Cencora
COR
$60.8B
$2.13M 0.05%
28,716
+14,455
+101% +$1.25M
CEF icon
363
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.13M 0.05%
170,067
+38,960
+30% +$462K
EXC icon
364
Exelon
EXC
$43.7B
$2.12M 0.05%
66,036
-185
-0.3% -$5.92K
ILCV icon
365
iShares Morningstar Value ETF
ILCV
$1.33B
$2.12M 0.05%
+44,082
New +$2.27M
PDI icon
366
PIMCO Dynamic Income Fund
PDI
$6.76B
$2.12M 0.05%
72,573
-39,035
-35% -$1.21M
CSX icon
367
CSX Corp
CSX
$88.7B
$2.11M 0.05%
101,706
-4,542
-4% -$104K
SCZ icon
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.11M 0.05%
40,633
+16,841
+71% +$943K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.1M 0.05%
44,793
-14,481
-24% -$774K
DBEM icon
370
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2.09M 0.05%
100,206
-9,196
-8% -$199K
OUSM icon
371
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$2.09M 0.05%
88,556
-31
-0% -$800
SYK icon
372
Stryker
SYK
$109B
$2.09M 0.05%
13,353
+1,630
+14% +$273K
RDVY icon
373
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.09M 0.05%
78,701
+32,401
+70% +$940K
GVI icon
374
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$2.08M 0.05%
19,222
-3,654
-16% -$391K
IYH icon
375
iShares US Healthcare ETF
IYH
$3.65B
$2.08M 0.05%
57,530
+12,210
+27% +$468K
13 14
15
16 17

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.