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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
DIS icon
51
Walt Disney
DIS
$184B
$15.5M 0.37%
141,898
-6,578
-4% -$748K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.9B
$15.4M 0.37%
197,891
+43,126
+28% +$3.6M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.9B
$15.4M 0.37%
262,181
+1,074
+0.4% +$67.1K
V icon
54
Visa
V
$701B
$15.3M 0.37%
116,053
-3,711
-3% -$513K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$15M 0.36%
141,227
-51,520
-27% -$5.4M
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.4B
$15M 0.36%
107,046
+34,524
+48% +$5.16M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$14.9M 0.36%
180,284
-216,289
-55% -$17.8M
META icon
58
Meta Platforms (Facebook)
META
$1.71T
$14.7M 0.35%
112,023
-9,657
-8% -$1.4M
URTH icon
59
iShares MSCI World ETF
URTH
$8.14B
$14.2M 0.34%
+161,852
New +$13.7M
BAC icon
60
Bank of America
BAC
$416B
$13.8M 0.33%
558,410
-3,064
-0.5% -$83.1K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$13.7M 0.33%
119,355
+863
+0.7% +$107K
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$2.53B
$13.7M 0.33%
+368,444
New +$14.1M
HDV
63
iShares Core High Dividend ETF
HDV
$15.5B
$13.5M 0.32%
797,375
+230,240
+41% +$4.09M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$13.2M 0.32%
232,775
-45,566
-16% -$2.8M
CFO icon
65
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$13.2M 0.32%
300,613
+58,183
+24% +$2.77M
ABBV icon
66
AbbVie
ABBV
$465B
$13.2M 0.32%
142,830
-6,374
-4% -$561K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.1M 0.32%
354,059
-33,218
-9% -$1.32M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.17T
$13.1M 0.32%
253,220
+18,360
+8% +$983K
CVX icon
69
Chevron
CVX
$427B
$12.9M 0.31%
118,449
-8,632
-7% -$1,000K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$12.3M 0.3%
52,617
-5,763
-10% -$1.44M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$12.3M 0.3%
122,222
-2,105
-2% -$225K
GLD icon
72
SPDR Gold Trust
GLD
$145B
$12.2M 0.29%
100,847
+13,106
+15% +$1.52M
MO icon
73
Altria Group
MO
$117B
$12.2M 0.29%
246,207
-10,669
-4% -$618K
INTC icon
74
Intel
INTC
$513B
$12.1M 0.29%
258,250
+5,025
+2% +$235K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$162B
$11.9M 0.29%
252,376
+6,104
+2% +$304K
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.