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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
FMB icon
476
First Trust Managed Municipal ETF
FMB
$2.01B
$1.42M 0.03%
27,014
+9,123
+51% +$475K
ARKQ icon
477
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$1.41M 0.03%
47,734
+1,382
+3% +$44.9K
BUD icon
478
AB InBev
BUD
$157B
$1.4M 0.03%
21,284
+3,817
+22% +$292K
TDIV icon
479
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$1.39M 0.03%
42,010
-1,233
-3% -$43.6K
VGK icon
480
Vanguard FTSE Europe ETF
VGK
$30B
$1.39M 0.03%
28,614
-6,639
-19% -$342K
BLV icon
481
Vanguard Long-Term Bond ETF
BLV
$5.63B
$1.39M 0.03%
15,881
-19,382
-55% -$1.65M
RCL icon
482
Royal Caribbean
RCL
$67.9B
$1.39M 0.03%
14,212
-2,602
-15% -$285K
ICF icon
483
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.38M 0.03%
28,926
-2,516
-8% -$125K
REGN icon
484
Regeneron Pharmaceuticals
REGN
$79.7B
$1.38M 0.03%
3,700
+17
+0.5% +$6.22K
CEY
485
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.38M 0.03%
62,836
+33,240
+112% +$749K
AMJ
486
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.38M 0.03%
61,775
-8,951
-13% -$226K
IYK icon
487
iShares US Consumer Staples ETF
IYK
$1.38B
$1.37M 0.03%
38,700
-525
-1% -$20K
NFLT icon
488
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$1.37M 0.03%
58,490
+2,860
+5% +$67.9K
ARKW icon
489
ARK Next Generation Technology ETF
ARKW
$1.79B
$1.37M 0.03%
32,191
+3,424
+12% +$177K
SPGI icon
490
S&P Global
SPGI
$120B
$1.37M 0.03%
8,048
+295
+4% +$52.8K
IBML
491
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.36M 0.03%
54,003
+36,117
+202% +$896K
SHW icon
492
Sherwin-Williams
SHW
$78B
$1.35M 0.03%
10,287
-3,222
-24% -$435K
SKYY icon
493
First Trust Cloud Computing ETF
SKYY
$3.35B
$1.34M 0.03%
27,711
+14,311
+107% +$733K
PTNQ icon
494
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$1.34M 0.03%
41,060
-551
-1% -$18.3K
UTF icon
495
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$1.34M 0.03%
67,702
-11,505
-15% -$248K
BR icon
496
Broadridge
BR
$19.1B
$1.33M 0.03%
13,837
+897
+7% +$97.1K
OMC icon
497
Omnicom Group
OMC
$21.8B
$1.33M 0.03%
18,111
-2,001
-10% -$148K
OAK
498
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.33M 0.03%
33,246
+3,260
+11% +$134K
VLO icon
499
Valero Energy
VLO
$116B
$1.32M 0.03%
17,538
-3,641
-17% -$320K
TGT icon
500
Target
TGT
$70.3B
$1.32M 0.03%
19,917
-2,647
-12% -$204K
18 19
20
21 22

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.