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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
WMB icon
451
Williams Companies
WMB
$86.7B
$1.57M 0.04%
71,376
+7,355
+11% +$184K
TSLF
452
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.56M 0.04%
104,741
+16,649
+19% +$264K
SKT icon
453
Tanger
SKT
$4.11B
$1.55M 0.04%
76,822
-23,650
-24% -$532K
BAX icon
454
Baxter International
BAX
$12.2B
$1.54M 0.04%
23,431
-4,015
-15% -$270K
LEAD
455
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.53M 0.04%
51,960
+4,777
+10% +$151K
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.52M 0.04%
14,638
+7,605
+108% +$770K
MGC icon
457
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.52M 0.04%
17,527
+12,868
+276% +$1.2M
ROST icon
458
Ross Stores
ROST
$71.8B
$1.52M 0.04%
18,278
-1,761
-9% -$159K
UTG icon
459
Reaves Utility Income Fund
UTG
$3.33B
$1.52M 0.04%
51,691
+4,556
+10% +$139K
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.04%
26,096
-3,146
-11% -$195K
BOTZ icon
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.52M 0.04%
90,575
+4,762
+6% +$92.4K
HACK icon
462
Amplify Cybersecurity ETF
HACK
$3.08B
$1.51M 0.04%
44,856
-24,921
-36% -$892K
MAR icon
463
Marriott International
MAR
$87.3B
$1.51M 0.04%
13,859
-4,641
-25% -$533K
NVG icon
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$1.5M 0.04%
107,550
+16,739
+18% +$230K
BIIB icon
465
Biogen
BIIB
$31.9B
$1.5M 0.04%
5,003
-2,233
-31% -$713K
JHML icon
466
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$1.5M 0.04%
46,903
+13,983
+42% +$486K
IMCB icon
467
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.49M 0.04%
36,944
-2,668
-7% -$117K
CI icon
468
Cigna
CI
$74.1B
$1.48M 0.04%
7,800
+1,686
+28% +$352K
WD icon
469
Walker & Dunlop
WD
$1.35B
$1.47M 0.04%
+33,867
New +$1.56M
ACN icon
470
Accenture
ACN
$116B
$1.46M 0.04%
10,425
-1,775
-15% -$281K
SUB icon
471
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.45M 0.04%
13,792
-12,621
-48% -$1.32M
FINX icon
472
Global X FinTech ETF
FINX
$160M
$1.44M 0.03%
65,237
+41,089
+170% +$1.01M
JPIB icon
473
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$1.43M 0.03%
30,150
+74
+0.2% +$3.65K
GS icon
474
Goldman Sachs
GS
$273B
$1.42M 0.03%
8,511
+480
+6% +$96.8K
PRU icon
475
Prudential Financial
PRU
$40.4B
$1.42M 0.03%
17,454
-2,007
-10% -$185K
17 18
19
20 21

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.