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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
VZ icon
26
Verizon
VZ
$214B
$25.1M 0.61%
446,528
-4,387
-1% -$249K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.4B
$23.7M 0.57%
265,006
+8,672
+3% +$831K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$22M 0.53%
984,102
-190,734
-16% -$4.62M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$21.5M 0.52%
264,107
-25,888
-9% -$2.07M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$21.3M 0.51%
616,440
+8,640
+1% +$324K
MUB icon
31
iShares National Muni Bond ETF
MUB
$44.5B
$20.5M 0.49%
188,577
+70,982
+60% +$7.64M
XOM icon
32
ExxonMobil
XOM
$696B
$20.5M 0.49%
300,092
-14,573
-5% -$1.14M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$20.5M 0.49%
228,528
+14,178
+7% +$1.34M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$20.4M 0.49%
858,460
-143,172
-14% -$3.72M
PG icon
35
Procter & Gamble
PG
$341B
$20.2M 0.49%
219,464
-22,989
-9% -$2.06M
JPM icon
36
JPMorgan Chase
JPM
$937B
$20M 0.48%
205,126
-16,566
-7% -$1.77M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$19.6M 0.47%
294,312
+4,085
+1% +$281K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.3M 0.46%
580,836
+264,928
+84% +$9.31M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37.2B
$18.7M 0.45%
251,292
-2,480
-1% -$195K
T icon
40
AT&T
T
$183B
$18.7M 0.45%
868,969
-117,185
-12% -$2.73M
FEM icon
41
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$17.7M 0.43%
773,956
+740,112
+2,187% +$17.3M
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.6B
$17.2M 0.41%
172,181
+96,874
+129% +$10.6M
PFE icon
43
Pfizer
PFE
$157B
$16.6M 0.4%
401,854
-24,205
-6% -$1M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$16.5M 0.4%
181,070
-31,452
-15% -$3.12M
BA icon
45
Boeing
BA
$166B
$16.5M 0.4%
51,106
-4,442
-8% -$1.53M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.8B
$16.5M 0.4%
326,736
+69,746
+27% +$3.54M
HD icon
47
Home Depot
HD
$305B
$16.4M 0.4%
95,597
-10,538
-10% -$1.89M
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$15.9M 0.38%
344,999
+17,948
+5% +$910K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$15.9M 0.38%
203,838
+14,344
+8% +$1.12M
MRK icon
50
Merck
MRK
$355B
$15.8M 0.38%
217,431
-29,029
-12% -$2.05M
1
2
3 4 5

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.