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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
TXN icon
376
Texas Instruments
TXN
$242B
$2.08M 0.05%
22,012
-12,019
-35% -$1.16M
NLY icon
377
Annaly Capital Management
NLY
$16.2B
$2.08M 0.05%
52,828
-1,653
-3% -$66.1K
HDGE icon
378
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.7M
$2.06M 0.05%
24,434
+3,151
+15% +$252K
GSK icon
379
GSK
GSK
$101B
$2.06M 0.05%
43,018
-9,003
-17% -$443K
SPYV icon
380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.03M 0.05%
74,901
+7,676
+11% +$226K
FUN icon
381
Cedar Fair
FUN
$1.3B
$2.02M 0.05%
42,708
-532
-1% -$27.8K
MS icon
382
Morgan Stanley
MS
$326B
$2.02M 0.05%
50,905
+16,583
+48% +$724K
MRSH
383
Marsh
MRSH
$84.7B
$2.01M 0.05%
25,200
-1,737
-6% -$145K
DLS icon
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.01M 0.05%
33,263
+5,857
+21% +$380K
OXY icon
385
Occidental Petroleum
OXY
$60B
$2.01M 0.05%
32,692
-5,954
-15% -$418K
ILMN icon
386
Illumina
ILMN
$34.3B
$2M 0.05%
6,852
+673
+11% +$208K
AOR icon
387
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2M 0.05%
48,368
+11,338
+31% +$485K
IAU icon
388
iShares Gold Trust
IAU
$64.5B
$2M 0.05%
81,294
-13,097
-14% -$308K
ALTY icon
389
Global X Alternative Income ETF
ALTY
$48M
$1.99M 0.05%
150,020
-57,000
-28% -$817K
VTEB icon
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.99M 0.05%
39,032
+12,203
+45% +$615K
AEP icon
391
American Electric Power
AEP
$66.1B
$1.97M 0.05%
26,377
-2,218
-8% -$166K
GSBD icon
392
Goldman Sachs BDC
GSBD
$1.1B
$1.95M 0.05%
106,271
-59,458
-36% -$1.22M
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$1.95M 0.05%
77,300
-34,488
-31% -$920K
DWM icon
394
WisdomTree International Equity Fund
DWM
$668M
$1.94M 0.05%
41,663
+4,633
+13% +$228K
PGR icon
395
Progressive
PGR
$127B
$1.93M 0.05%
32,016
+2,464
+8% +$164K
MGK icon
396
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.93M 0.05%
90,040
-2,115
-2% -$49K
PSX icon
397
Phillips 66
PSX
$105B
$1.93M 0.05%
22,349
-1,659
-7% -$162K
DPZ icon
398
Domino's
DPZ
$10.1B
$1.9M 0.05%
7,674
-405
-5% -$107K
EZU icon
399
iShare MSCI Eurozone ETF
EZU
$9.66B
$1.89M 0.05%
54,003
-2,900
-5% -$108K
QTEC icon
400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$1.88M 0.05%
27,655
+1,078
+4% +$77.6K
14 15
16
17 18

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.