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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
IBMI
176
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.62M 0.14%
217,589
+80,787
+59% +$2.04M
IYW icon
177
iShares US Technology ETF
IYW
$25B
$5.55M 0.13%
138,936
+532
+0.4% +$23K
SH icon
178
ProShares Short S&P500
SH
$920M
$5.45M 0.13%
43,463
+38,628
+799% +$4.55M
COST icon
179
Costco
COST
$400B
$5.43M 0.13%
26,640
-806
-3% -$180K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$12.6B
$5.42M 0.13%
62,656
-14,804
-19% -$1.43M
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$5.39M 0.13%
45,063
+2,958
+7% +$380K
FVC icon
182
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$5.39M 0.13%
230,013
+13,203
+6% +$334K
WPC icon
183
W.P. Carey
WPC
$15.6B
$5.31M 0.13%
82,958
+26,837
+48% +$1.75M
WFC icon
184
Wells Fargo
WFC
$271B
$5.3M 0.13%
115,129
-16,363
-12% -$838K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$5.1M 0.12%
102,978
-107,684
-51% -$5.69M
EZM icon
186
WisdomTree US MidCap Fund
EZM
$924M
$5.08M 0.12%
148,059
+56,834
+62% +$2.14M
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$4.93M 0.12%
108,160
+55,621
+106% +$2.67M
BABA icon
188
Alibaba
BABA
$272B
$4.81M 0.12%
35,068
+7,291
+26% +$1.08M
ISCB icon
189
iShares Morningstar Small-Cap ETF
ISCB
$277M
$4.78M 0.12%
129,264
-21,476
-14% -$878K
NKE icon
190
Nike
NKE
$53.7B
$4.78M 0.12%
64,451
-2,065
-3% -$154K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.75M 0.11%
156,880
+10,966
+8% +$350K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.73M 0.11%
98,487
+150
+0.2% +$7.16K
MNA icon
193
NYLIM Merger Arbitrage ETF
MNA
$261M
$4.7M 0.11%
148,163
+100,502
+211% +$3.19M
PEG icon
194
Public Service Enterprise Group
PEG
$35.1B
$4.7M 0.11%
90,244
-4,967
-5% -$267K
ROUS icon
195
Hartford Multifactor US Equity ETF
ROUS
$822M
$4.63M 0.11%
+166,392
New +$5.06M
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$4.62M 0.11%
205,506
+5,898
+3% +$143K
FDX icon
197
FedEx
FDX
$73B
$4.57M 0.11%
28,350
+10,054
+55% +$2.13M
CDC icon
198
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$4.53M 0.11%
107,058
+33,614
+46% +$1.53M
DUK icon
199
Duke Energy
DUK
$91.8B
$4.52M 0.11%
52,406
-1,141
-2% -$97.1K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.74B
$4.51M 0.11%
34,410
-4,282
-11% -$600K
6 7
8
9 10

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.