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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
LYB icon
676
LyondellBasell Industries
LYB
$21B
$760K 0.02%
9,112
-3,258
-26% -$298K
WEC icon
677
WEC Energy
WEC
$33.7B
$756K 0.02%
10,917
-38
-0.3% -$2.67K
JPGE
678
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$756K 0.02%
13,901
+9,990
+255% +$571K
AGN
679
DELISTED
Allergan plc
AGN
$754K 0.02%
5,633
-1,662
-23% -$272K
THQ
680
abrdn Healthcare Opportunities Fund
THQ
$784M
$753K 0.02%
44,891
-6,787
-13% -$120K
ETX
681
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
$751K 0.02%
+39,336
New +$750K
ATVI
682
DELISTED
Activision Blizzard
ATVI
$747K 0.02%
15,950
-12,677
-44% -$759K
RHT
683
DELISTED
Red Hat Inc
RHT
$746K 0.02%
4,245
-1,062
-20% -$168K
ALL icon
684
Allstate
ALL
$64.4B
$745K 0.02%
8,995
-1,421
-14% -$128K
UGI icon
685
UGI
UGI
$8.19B
$745K 0.02%
13,964
+763
+6% +$42.4K
SNY icon
686
Sanofi
SNY
$102B
$744K 0.02%
17,136
-1,261
-7% -$55.6K
MUNI icon
687
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$743K 0.02%
14,057
-4,772
-25% -$250K
GOVT icon
688
iShares US Treasury Bond ETF
GOVT
$41.3B
$741K 0.02%
30,043
-17,866
-37% -$435K
GEM icon
689
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$736K 0.02%
24,429
+8,500
+53% +$260K
FPEI icon
690
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$735K 0.02%
40,303
+2,095
+5% +$39.1K
ILTB icon
691
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$734K 0.02%
12,438
-2,065
-14% -$120K
FMO
692
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$734K 0.02%
16,503
+1,300
+9% +$67.8K
SLYG icon
693
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$733K 0.02%
13,584
-6,346
-32% -$378K
FMHI icon
694
First Trust Municipal High Income ETF
FMHI
$1.02B
$728K 0.02%
14,571
+115
+0.8% +$5.72K
KEY icon
695
KeyCorp
KEY
$22.1B
$727K 0.02%
49,167
+2,094
+4% +$36.9K
USCI icon
696
US Commodity Index
USCI
$415M
$724K 0.02%
19,288
-2,240
-10% -$89.9K
SHYG icon
697
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$721K 0.02%
16,182
+2,767
+21% +$127K
ROK icon
698
Rockwell Automation
ROK
$46.1B
$720K 0.02%
4,788
-1,601
-25% -$267K
IYZ icon
699
iShares US Telecommunications ETF
IYZ
$1.22B
$716K 0.02%
27,156
+15,230
+128% +$427K
SPTI icon
700
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$713K 0.02%
23,940
-9,200
-28% -$268K
26 27
28
29 30

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.