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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
LVL
401
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.88M 0.05%
+182,960
New +$1.94M
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.88M 0.05%
123,628
-12,544
-9% -$212K
XYZ
403
Block Inc
XYZ
$46.7B
$1.87M 0.05%
33,412
+209
+0.6% +$14.8K
SDOG icon
404
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.87M 0.05%
47,775
+16,808
+54% +$727K
CRM icon
405
Salesforce
CRM
$207B
$1.86M 0.04%
13,601
-17,943
-57% -$2.47M
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.86M 0.04%
31,058
-6,790
-18% -$434K
BDX icon
407
Becton Dickinson
BDX
$50.2B
$1.86M 0.04%
8,461
-788
-9% -$183K
FBT icon
408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$1.85M 0.04%
14,929
+7,294
+96% +$997K
CME icon
409
CME Group
CME
$97.6B
$1.85M 0.04%
9,852
-1,693
-15% -$313K
SPSM icon
410
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.85M 0.04%
70,305
+57,460
+447% +$1.69M
BNY
411
Bank of New York Mellon
BNY
$106B
$1.85M 0.04%
39,203
-9,120
-19% -$443K
EFAD icon
412
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
$1.81M 0.04%
54,113
-4,090
-7% -$144K
MDYG icon
413
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.8M 0.04%
39,243
+10,640
+37% +$535K
CTAS icon
414
Cintas
CTAS
$80.3B
$1.8M 0.04%
42,764
+7,284
+21% +$326K
LNC icon
415
Lincoln National
LNC
$8.35B
$1.79M 0.04%
34,907
+338
+1% +$20.5K
CL icon
416
Colgate-Palmolive
CL
$69.9B
$1.79M 0.04%
29,998
-10,851
-27% -$679K
UL icon
417
Unilever
UL
$135B
$1.78M 0.04%
30,333
-5,769
-16% -$348K
VOD icon
418
Vodafone
VOD
$40.7B
$1.78M 0.04%
92,231
-13,364
-13% -$267K
GCOW icon
419
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.77M 0.04%
63,476
-10,696
-14% -$315K
DIAX
420
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.77M 0.04%
109,760
+2,941
+3% +$52.5K
DIVY
421
DELISTED
Reality Shares DIVS ETF
DIVY
$1.77M 0.04%
70,671
+1,621
+2% +$42.6K
MU icon
422
Micron Technology
MU
$1.05T
$1.75M 0.04%
55,369
-4,104
-7% -$156K
SOXX icon
423
iShares Semiconductor ETF
SOXX
$43.3B
$1.75M 0.04%
33,525
+12,375
+59% +$679K
PPG icon
424
PPG Industries
PPG
$23.6B
$1.75M 0.04%
17,140
-3,040
-15% -$315K
PCI
425
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.73M 0.04%
82,279
+1,364
+2% +$30.8K
15 16
17
18 19

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.