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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
IBDN
201
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.48M 0.11%
44,475
-43,467
-49% -$4.54M
PHYS icon
203
Sprott Physical Gold
PHYS
$15.4B
$4.46M 0.11%
432,170
+80,125
+23% +$790K
VRSK icon
204
Verisk Analytics
VRSK
$23.4B
$4.45M 0.11%
40,774
+1,550
+4% +$181K
UNP icon
205
Union Pacific
UNP
$169B
$4.43M 0.11%
32,053
-3,132
-9% -$464K
TOTL icon
206
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.43M 0.11%
93,483
-26,779
-22% -$1.26M
MGV icon
207
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.41M 0.11%
61,689
+14,376
+30% +$1.1M
QABA icon
208
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$4.34M 0.1%
+100,761
New +$4.87M
LOW icon
209
Lowe's Companies
LOW
$109B
$4.26M 0.1%
46,069
-2,687
-6% -$259K
IBMH
210
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.24M 0.1%
167,067
+35,390
+27% +$897K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.23M 0.1%
74,255
-1,430
-2% -$88.3K
AMLP icon
212
Alerian MLP ETF
AMLP
$13.4B
$4.18M 0.1%
95,823
-13,285
-12% -$652K
PGX icon
213
Invesco Preferred ETF
PGX
$3.65B
$4.17M 0.1%
309,866
-104,750
-25% -$1.44M
ORCL icon
214
Oracle
ORCL
$424B
$4.16M 0.1%
92,198
-9,168
-9% -$439K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.14M 0.1%
38,331
+13,869
+57% +$1.67M
VT icon
216
Vanguard Total World Stock ETF
VT
$80.6B
$4.09M 0.1%
62,569
+7,233
+13% +$506K
GE icon
217
GE Aerospace
GE
$319B
$4.08M 0.1%
112,375
-20,905
-16% -$944K
INDA icon
218
iShares MSCI India ETF
INDA
$6.45B
$4.08M 0.1%
122,301
+15,061
+14% +$475K
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$4.06M 0.1%
145,410
-5,161
-3% -$155K
ENB icon
220
Enbridge
ENB
$106B
$4.05M 0.1%
130,247
+34,695
+36% +$1.12M
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.01M 0.1%
126,761
+6,557
+5% +$225K
CLX icon
222
Clorox
CLX
$10.5B
$4.01M 0.1%
26,007
-1,124
-4% -$175K
ADBE icon
223
Adobe
ADBE
$102B
$3.99M 0.1%
17,631
+267
+2% +$64.5K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$3.97M 0.1%
26,343
+413
+2% +$68.1K
WELL icon
225
Welltower
WELL
$168B
$3.91M 0.09%
56,331
-3,375
-6% -$230K
7 8
9
10 11

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.