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
PKW icon
1526
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-121,841
Closed -$7.43M
PLAY icon
1527
Dave & Buster's
PLAY
$237M
– –
-4,109
Closed -$272K
PNQI icon
1528
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-49,945
Closed -$1.34M
PNR icon
1529
Pentair
PNR
$9.06B
– –
-4,707
Closed -$204K
PPA icon
1530
Invesco Aerospace & Defense ETF
PPA
$7.63B
– –
-23,970
Closed -$1.48M
PRF icon
1531
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-272,685
Closed -$6.48M
PRFZ icon
1532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-141,855
Closed -$4.04M
PRN icon
1533
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
– –
-14,584
Closed -$938K
PRNT icon
1534
The 3D Printing ETF
PRNT
$59.5M
– –
-11,799
Closed -$310K
PSCH icon
1535
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
– –
-8,925
Closed -$418K
PSCT icon
1536
Invesco S&P SmallCap Information Technology ETF
PSCT
$481M
– –
-10,296
Closed -$288K
PSCU icon
1537
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
– –
-5,580
Closed -$323K
PSI icon
1538
Invesco Semiconductors ETF
PSI
$2.42B
– –
-12,222
Closed -$217K
PSK icon
1539
State Street SPDR ICE Preferred Securities ETF
PSK
$658M
– –
-5,164
Closed -$220K
PSL icon
1540
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
– –
-13,151
Closed -$944K
PTC icon
1541
PTC
PTC
$14.6B
– –
-1,898
Closed -$202K
PTF icon
1542
Invesco Dorsey Wright Technology Momentum ETF
PTF
$533M
– –
-50,901
Closed -$1.12M
PTH icon
1543
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$283M
– –
-31,395
Closed -$1.03M
PUI icon
1544
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
– –
-9,006
Closed -$258K
PWB icon
1545
Invesco Large Cap Growth ETF
PWB
$2.43B
– –
-163,225
Closed -$7.87M
PWR icon
1546
Quanta Services
PWR
$91.9B
– –
-43,321
Closed -$1.45M
PWV icon
1547
Invesco Large Cap Value ETF
PWV
$1.9B
– –
-26,063
Closed -$974K
QDF icon
1548
Northern Trust Quality Dividend ETF
QDF
$2.19B
– –
-4,399
Closed -$208K
REM icon
1549
iShares Mortgage Real Estate ETF
REM
$495M
– –
-17,721
Closed -$772K
RFEM icon
1550
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
– –
-5,431
Closed -$339K
60 61
62
63 64

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.