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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.33M 0.18%
146,162
+54,613
+60% +$2.74M
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$7.26M 0.17%
151,427
-4,651
-3% -$224K
UPS icon
128
United Parcel Service
UPS
$87.5B
$7.15M 0.17%
73,369
-15,582
-18% -$1.69M
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.15M 0.17%
333,366
+207,760
+165% +$4.77M
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.12M 0.17%
137,936
+20,029
+17% +$1.03M
BX icon
131
Blackstone
BX
$95.5B
$7.09M 0.17%
237,871
+5,437
+2% +$180K
CFA icon
132
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
$7.06M 0.17%
160,552
+23,146
+17% +$1.1M
MA icon
133
Mastercard
MA
$501B
$7.06M 0.17%
37,399
-12,207
-25% -$2.42M
EPD icon
134
Enterprise Products Partners
EPD
$83.9B
$7.04M 0.17%
286,802
+42,207
+17% +$1.13M
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.01M 0.17%
89,259
-38,776
-30% -$3.02M
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$7.01M 0.17%
182,823
+7,151
+4% +$296K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.4B
$6.94M 0.17%
127,897
-21,706
-15% -$1.18M
QQQE icon
138
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$6.92M 0.17%
170,684
+4,741
+3% +$206K
IBDL
139
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$6.87M 0.17%
226,295
+112,731
+99% +$3.45M
QAI icon
141
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.75M 0.16%
233,596
+110,393
+90% +$3.3M
HON icon
142
Honeywell
HON
$63.5B
$6.74M 0.16%
54,170
-4,547
-8% -$621K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$6.67M 0.16%
103,579
-101,501
-49% -$7.19M
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$6.66M 0.16%
41,488
+5,566
+15% +$943K
VGT icon
145
Vanguard Information Technology ETF
VGT
$146B
$6.65M 0.16%
318,704
-102,712
-24% -$2.33M
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.64M 0.16%
96,208
+92,978
+2,879% +$6.77M
IBDK
147
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.2B
$6.57M 0.16%
37,582
+10,697
+40% +$1.99M
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$2.26B
$6.45M 0.16%
202,348
+3,185
+2% +$108K
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.27B
$6.34M 0.15%
190,368
+97,590
+105% +$3.38M
4 5
6
7 8

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.