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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
+284.62%
AUM
$4.15B
AUM Growth
-$729M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,680
New
99
Increased
591
Reduced
624
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$16.7M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$14.1M |
| 5 |
iShares MSCI World ETF
URTH
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $156M | 3.76% |
1,219,508
+80,261
| +7% | +$11.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $109M | 2.63% |
435,347
+98,970
| +29% | +$26.7M |
|
3
Apple
AAPL
$4.99T
| $89.5M | 2.16% |
2,270,236
+151,720
| +7% | +$7.36M |
|
4
Invesco QQQ Trust
QQQ
$445B
| $77.8M | 1.88% |
504,517
+49,103
| +11% | +$8.21M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $61.6M | 1.48% |
886,154
-82,179
| -8% | -$6.35M |
|
6
iShares Core S&P 500 ETF
IVV
$871B
| $57.9M | 1.4% |
230,107
-7,713
| -3% | -$2.09M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $55.7M | 1.34% |
1,677,530
-311,910
| -16% | -$11.4M |
|
|
8
Vanguard S&P 500 ETF
VOO
$971B
| $53.5M | 1.29% |
232,817
+67,322
| +41% | +$16.7M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $51.5M | 1.24% |
982,498
+163,740
| +20% | +$9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $50.3M | 1.21% |
246,746
+13,999
| +6% | +$2.92M |
|
11
Amazon
AMZN
$2.48T
| $46.7M | 1.13% |
622,000
+80,660
| +15% | +$6.71M |
|
12
iShares Russell 1000 Growth ETF
IWF
$119B
| $45.6M | 1.1% |
1,393,292
+311,800
| +29% | +$11M |
|
13
Vanguard Value ETF
VTV
$190B
| $39.7M | 0.96% |
406,463
+58,154
| +17% | +$6.12M |
|
|
14
Vanguard Total Bond Market
BND
$158B
| $38.4M | 0.93% |
485,088
-167,369
| -26% | -$13.1M |
|
15
Microsoft
MSFT
$2.92T
| $34.8M | 0.84% |
343,107
-6,216
| -2% | -$666K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $33.9M | 0.82% |
718,951
-230,598
| -24% | -$11.1M |
|
17
iShares Russell 2000 ETF
IWM
$80.4B
| $33M | 0.79% |
239,522
-18,628
| -7% | -$2.78M |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $30.7M | 0.74% |
513,347
+205,810
| +67% | +$12.3M |
|
19
Johnson & Johnson
JNJ
$643B
| $30.7M | 0.74% |
237,728
-8,720
| -4% | -$1.22M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $29.6M | 0.71% |
302,218
+54,411
| +22% | +$5.67M |
|
|
21
iShares Core S&P US Growth ETF
IUSG
$31B
| $28.4M | 0.69% |
539,545
-264,488
| -33% | -$15M |
|
22
iShares Russell 1000 Value ETF
IWD
$82.2B
| $27.4M | 0.66% |
246,574
+49,347
| +25% | +$5.91M |
|
23
iShares S&P 500 Growth ETF
IVW
$71.9B
| $27.2M | 0.65% |
721,104
+672
| +0.1% | +$27.2K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$187B
| $26.5M | 0.64% |
482,032
+128,875
| +36% | +$7.56M |
|
25
Vanguard Small-Cap ETF
VB
$80.2B
| $26.4M | 0.64% |
199,199
-2,947
| -1% | -$429K |
|
Similar funds
DSA
IC
AM
BA
AA
MMH
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 Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.
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.