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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
FYX icon
151
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$6.25M 0.15%
115,475
+5,417
+5% +$329K
RODM icon
152
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$6.17M 0.15%
239,080
+165,855
+227% +$4.48M
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.14M 0.15%
62,625
-4,771
-7% -$468K
ADP icon
154
Automatic Data Processing
ADP
$110B
$6.13M 0.15%
46,724
-5,812
-11% -$821K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16B
$6.09M 0.15%
228,904
+3,742
+2% +$99.5K
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$6.05M 0.15%
120,831
+105,982
+714% +$5.31M
LLY icon
157
Eli Lilly
LLY
$1.02T
$5.98M 0.14%
51,708
-9,122
-15% -$1.02M
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.95M 0.14%
71,190
+19,666
+38% +$1.63M
WM icon
159
Waste Management
WM
$87.7B
$5.9M 0.14%
66,291
-3,324
-5% -$298K
IBDM
160
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$31.7B
$5.87M 0.14%
129,915
+108,381
+503% +$5.22M
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$7.95B
$5.87M 0.14%
201,849
-13,147
-6% -$404K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$5.87M 0.14%
74,243
+44,850
+153% +$3.75M
IYF icon
164
iShares US Financials ETF
IYF
$4.33B
$5.85M 0.14%
109,944
-2,314
-2% -$133K
WMT icon
165
Walmart Inc
WMT
$863B
$5.85M 0.14%
188,322
-44,214
-19% -$1.42M
CMCSA icon
166
Comcast
CMCSA
$87.6B
$5.81M 0.14%
170,611
-12,292
-7% -$449K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$5.81M 0.14%
202,554
-13,260
-6% -$444K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.79M 0.14%
52,508
+47,443
+937% +$5.23M
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.77M 0.14%
89,906
+8,383
+10% +$576K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.76M 0.14%
120,408
+9,468
+9% +$496K
PYPL icon
171
PayPal
PYPL
$46.1B
$5.74M 0.14%
68,278
+969
+1% +$80.7K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$5.73M 0.14%
70,505
+18,430
+35% +$1.56M
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$5.72M 0.14%
49,021
-17,394
-26% -$2.16M
NVDA icon
174
NVIDIA
NVDA
$5.12T
$5.67M 0.14%
1,697,720
+183,320
+12% +$877K
PNC icon
175
PNC Financial Services
PNC
$96.2B
$5.66M 0.14%
48,361
-167
-0.3% -$21.3K
5 6
7
8 9

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.