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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.03%
45,769
-4,201
-8% -$132K
DAL icon
502
Delta Air Lines
DAL
$51.2B
$1.31M 0.03%
26,333
-8,016
-23% -$437K
TRV icon
503
Travelers Companies
TRV
$79B
$1.31M 0.03%
10,962
-6,268
-36% -$785K
GLO
504
Clough Global Opportunities Fund
GLO
$235M
$1.3M 0.03%
157,554
-11,430
-7% -$108K
TD icon
505
Toronto Dominion Bank
TD
$198B
$1.29M 0.03%
26,007
+1,737
+7% +$95.1K
TUZ
506
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.29M 0.03%
25,777
– –
IDU icon
507
iShares US Utilities ETF
IDU
$1.25B
$1.29M 0.03%
19,252
+98
+0.5% +$6.75K
TFC icon
508
Truist Financial
TFC
$59.2B
$1.28M 0.03%
29,644
-9,643
-25% -$463K
IMMR icon
509
Immersion
IMMR
$236M
$1.27M 0.03%
142,341
+1,000
+0.7% +$9.35K
AOM icon
510
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.27M 0.03%
35,644
-36,109
-50% -$1.32M
NEM icon
511
Newmont
NEM
$128B
$1.27M 0.03%
36,709
+29,271
+394% +$949K
NOK icon
512
Nokia
NOK
$56.8B
$1.26M 0.03%
216,422
-23,349
-10% -$131K
LPLA icon
513
LPL Financial
LPLA
$26.2B
$1.26M 0.03%
20,594
-1,506
-7% -$91.8K
HEFA icon
514
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.25M 0.03%
48,544
+16,153
+50% +$449K
SCHH icon
515
Schwab US REIT ETF
SCHH
$10.9B
$1.25M 0.03%
64,962
-9,208
-12% -$188K
EOG icon
516
EOG Resources
EOG
$76B
$1.25M 0.03%
14,301
-4,396
-24% -$471K
BKNG icon
517
Booking.com
BKNG
$129B
$1.24M 0.03%
18,050
-3,500
-16% -$257K
MEAR icon
518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.23M 0.03%
24,645
+2,311
+10% +$115K
AMAT icon
519
Applied Materials
AMAT
$330B
$1.23M 0.03%
37,517
-3,273
-8% -$112K
IWV icon
520
iShares Russell 3000 ETF
IWV
$20B
$1.23M 0.03%
8,369
+1,504
+22% +$239K
OKE icon
521
Oneok
OKE
$58.4B
$1.23M 0.03%
22,745
+3,637
+19% +$226K
Y
522
DELISTED
Alleghany Corp
Y
$1.23M 0.03%
1,966
+479
+32% +$295K
K
523
DELISTED
Kellanova
K
$1.22M 0.03%
22,883
-369
-2% -$22.3K
SLQD icon
524
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.21M 0.03%
24,382
+8,480
+53% +$419K
FEZ icon
525
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.21M 0.03%
36,240
-1,801
-5% -$63.3K
19 20
21
22 23

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.