We are live on ! Find out more
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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$11.9M 0.29%
108,508
-68,135
-39% -$7.44M
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.4B
$11.9M 0.29%
253,249
+67,093
+36% +$3.38M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$11.6M 0.28%
296,628
+47,831
+19% +$1.92M
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.71B
$11.4M 0.28%
236,909
+133,984
+130% +$6.92M
KO icon
80
Coca-Cola
KO
$382B
$11.4M 0.28%
241,452
-2,516
-1% -$120K
PEP icon
81
PepsiCo
PEP
$185B
$11.4M 0.27%
102,736
-558
-0.5% -$62.9K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$11.2M 0.27%
214,134
+40,759
+24% +$2.26M
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$11.2M 0.27%
110,483
+14,111
+15% +$1.43M
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$11.1M 0.27%
247,880
+225,897
+1,028% +$10.5M
MCD icon
85
McDonald's
MCD
$179B
$11.1M 0.27%
62,472
-2,468
-4% -$438K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$11.1M 0.27%
97,016
-1,336
-1% -$169K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11M 0.27%
288,573
+35,794
+14% +$1.39M
FSK icon
88
FS KKR Capital
FSK
$3.32B
$10.9M 0.26%
525,101
+108,803
+26% +$2.71M
MMM icon
89
3M
MMM
$84.9B
$10.7M 0.26%
67,378
-861
-1% -$143K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$10.7M 0.26%
422,463
+54,361
+15% +$1.48M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$10.5M 0.25%
34,741
-9,586
-22% -$3.19M
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10.5M 0.25%
104,498
+23,662
+29% +$2.48M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.5M 0.25%
337,454
-159,726
-32% -$5.4M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.22T
$10.3M 0.25%
197,800
-7,060
-3% -$382K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$10.2M 0.25%
179,528
-21,396
-11% -$1.3M
RWL icon
96
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$10.2M 0.25%
219,143
+8,197
+4% +$416K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.5B
$10.2M 0.25%
207,610
-209,860
-50% -$11.2M
ABT icon
98
Abbott
ABT
$177B
$10.1M 0.24%
139,801
-16,730
-11% -$1.18M
CSCO icon
99
Cisco
CSCO
$434B
$10.1M 0.24%
232,116
-12,566
-5% -$575K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$10.1M 0.24%
119,586
+43,879
+58% +$4.02M
2 3
4
5 6

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.