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
ARCC icon
426
Ares Capital
ARCC
$14B
$1.73M 0.04%
111,093
+3,538
+3% +$58.5K
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.72M 0.04%
64,982
+57,471
+765% +$1.62M
NVO
428
Novo Nordisk
NVO
$185B
$1.72M 0.04%
74,484
+47,600
+177% +$1.06M
IVR icon
429
Invesco Mortgage Capital
IVR
$699M
$1.71M 0.04%
11,816
+2,037
+21% +$308K
VTHR icon
430
Vanguard Russell 3000 ETF
VTHR
$4.78B
$1.71M 0.04%
14,979
+1,449
+11% +$179K
FTC icon
431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.7M 0.04%
29,599
+5,356
+22% +$333K
GM icon
432
General Motors
GM
$74.4B
$1.7M 0.04%
50,731
-21,465
-30% -$741K
HPQ icon
433
HP
HPQ
$30.1B
$1.69M 0.04%
82,446
-12,981
-14% -$303K
APD icon
434
Air Products & Chemicals
APD
$64.4B
$1.68M 0.04%
10,494
+491
+5% +$77.8K
VIOG icon
435
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.67M 0.04%
24,204
-1,920
-7% -$147K
JPIN icon
436
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$1.67M 0.04%
32,863
-13,117
-29% -$701K
BRSP
437
BrightSpire Capital
BRSP
$548M
$1.67M 0.04%
105,567
-8,855
-8% -$168K
AWK icon
438
American Water Works
AWK
$27.5B
$1.66M 0.04%
18,334
-3,438
-16% -$314K
SCHE icon
439
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.65M 0.04%
+70,155
New +$1.7M
DES icon
440
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$1.65M 0.04%
67,176
-240,471
-78% -$6.54M
KR icon
441
Kroger
KR
$36.6B
$1.64M 0.04%
59,544
-3,407
-5% -$98.9K
DLTR icon
442
Dollar Tree
DLTR
$21.6B
$1.64M 0.04%
18,115
+2,068
+13% +$175K
AGNC icon
443
AGNC Investment
AGNC
$11.8B
$1.63M 0.04%
92,659
+19,745
+27% +$352K
SIX
444
DELISTED
Six Flags Entertainment Corp.
SIX
$1.62M 0.04%
29,089
-138
-0.5% -$8.25K
FXH icon
445
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.61M 0.04%
23,349
+1,659
+8% +$126K
MPC icon
446
Marathon Petroleum
MPC
$117B
$1.6M 0.04%
27,160
+13,369
+97% +$912K
OHI icon
447
Omega Healthcare
OHI
$14.2B
$1.6M 0.04%
45,456
+2,919
+7% +$101K
SCHW
448
Charles Schwab
SCHW
$183B
$1.59M 0.04%
38,460
+4,680
+14% +$212K
VLUE icon
449
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
$1.59M 0.04%
21,934
-735
-3% -$59.4K
AGGP
450
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.57M 0.04%
83,159
+53,698
+182% +$1.01M
16 17
18
19 20

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.