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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.5B
$10M 0.24%
99,172
+8,584
+9% +$939K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$9.88M 0.24%
87,612
-34,950
-29% -$3.93M
DD icon
103
DuPont de Nemours
DD
$17B
$9.82M 0.24%
72,504
+5,005
+7% +$719K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$9.79M 0.24%
113,105
-47,569
-30% -$4.31M
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$9.02M 0.22%
161,354
+4,474
+3% +$251K
PTLC icon
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$8.93M 0.22%
310,281
+936
+0.3% +$27.5K
RTX icon
107
RTX Corp
RTX
$265B
$8.8M 0.21%
131,429
-10,130
-7% -$795K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.78M 0.21%
180,928
-79,050
-30% -$4.14M
IBB icon
109
iShares Biotechnology ETF
IBB
$10.3B
$8.72M 0.21%
90,418
+51,001
+129% +$5.41M
CAT icon
110
Caterpillar
CAT
$360B
$8.64M 0.21%
67,996
+2,701
+4% +$351K
BP icon
111
BP
BP
$121B
$8.63M 0.21%
234,831
+106,335
+83% +$4.25M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.5M 0.2%
104,802
-13,083
-11% -$1.1M
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$12.7B
$8.49M 0.2%
247,924
-131,064
-35% -$4.64M
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.47M 0.2%
166,881
+86,894
+109% +$4.71M
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$8.38M 0.2%
103,858
-105,864
-50% -$9.43M
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$8.29M 0.2%
159,551
-11,967
-7% -$643K
NFLX icon
117
Netflix
NFLX
$326B
$8.19M 0.2%
305,770
-5,840
-2% -$175K
CELG
118
DELISTED
Celgene Corp
CELG
$8.17M 0.2%
127,425
+25,923
+26% +$1.91M
AMGN icon
119
Amgen
AMGN
$205B
$7.85M 0.19%
40,329
-2,382
-6% -$465K
LVHD icon
120
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$7.79M 0.19%
271,745
+23,475
+9% +$713K
IBM icon
121
IBM
IBM
$237B
$7.49M 0.18%
68,870
+3,375
+5% +$405K
PM icon
122
Philip Morris
PM
$303B
$7.45M 0.18%
111,563
-18,504
-14% -$1.55M
LRGF icon
123
iShares US Equity Factor ETF
LRGF
$3.66B
$7.43M 0.18%
266,826
+6,315
+2% +$194K
UNH icon
124
UnitedHealth
UNH
$337B
$7.43M 0.18%
29,843
-10,526
-26% -$2.78M
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$7.38M 0.18%
165,058
-143,511
-47% -$6.67M
3 4
5
6 7

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.