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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
+5.6%
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
$4.88B
AUM Growth
-$1.22B
Cap. Flow
-$1.72B
Cap. Flow %
-35.27%
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13B
2
AAPL icon
Apple
AAPL
+$790M
3
AMZN icon
Amazon
AMZN
+$685M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 5.4%
3 Healthcare 4.79%
4 Industrials 3.89%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$98.4B
$4.29M 0.09%
53,547
+14,654
+38% +$1.19M
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.28M 0.09%
51,524
+23,982
+87% +$1.99M
JPC icon
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4.22M 0.09%
455,645
+138,278
+44% +$1.29M
VT icon
229
Vanguard Total World Stock ETF
VT
$76.9B
$4.2M 0.09%
55,336
+44,688
+420% +$3.36M
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
$4.18M 0.09%
17,110
+6,514
+61% +$1.5M
D icon
231
Dominion Energy
D
$61.3B
$4.15M 0.09%
59,114
+18,537
+46% +$1.31M
DSL
232
DoubleLine Income Solutions Fund
DSL
$1.23B
$4.09M 0.08%
202,660
+114,786
+131% +$2.32M
CLX icon
233
Clorox
CLX
$11.7B
$4.08M 0.08%
27,131
+11,375
+72% +$1.62M
PRFZ icon
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.04M 0.08%
141,855
+91,955
+184% +$2.63M
DE icon
235
Deere & Co
DE
$162B
$4.03M 0.08%
26,805
+11,522
+75% +$1.65M
KMB icon
236
Kimberly-Clark
KMB
$36.6B
$4.02M 0.08%
35,392
+14,617
+70% +$1.64M
AXP icon
237
American Express
AXP
$228B
$3.94M 0.08%
37,029
-12,284
-25% -$1.28M
ARKK icon
238
ARK Innovation ETF
ARKK
$5.77B
$3.94M 0.08%
83,177
+64,371
+342% +$3.03M
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43B
$3.94M 0.08%
335,424
+242,934
+263% +$2.8M
NOC icon
240
Northrop Grumman
NOC
$76B
$3.93M 0.08%
12,378
+4,119
+50% +$1.26M
NEE icon
241
NextEra Energy
NEE
$183B
$3.92M 0.08%
93,440
+6,704
+8% +$285K
VPU
242
Vanguard Utilities ETF
VPU
$8.52B
$3.92M 0.08%
33,215
+18,067
+119% +$2.14M
SBUX icon
243
Starbucks
SBUX
$121B
$3.88M 0.08%
68,232
+22,200
+48% +$1.17M
DWTR
244
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$3.85M 0.08%
121,801
+71,654
+143% +$2.22M
WELL icon
245
Welltower
WELL
$170B
$3.84M 0.08%
59,706
+23,626
+65% +$1.53M
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.8M 0.08%
35,219
+18,940
+116% +$2.03M
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.8M 0.08%
75,666
+37,189
+97% +$1.86M
VTWV icon
248
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.79M 0.08%
32,870
+31,072
+1,728% +$3.64M
MGV icon
249
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.79M 0.08%
47,313
+33,107
+233% +$2.6M
QAI icon
250
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.79M 0.08%
123,203
+101,118
+458% +$3.1M
8 9
10
11 12

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Advisor Group held 1,679 positions worth $4.88B, down 20% from $6.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group withdrew a net $1.72B in Q3 2018, closing 96 positions and reducing 203 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Advisor Group opened a new position in First Trust Small Cap Core AlphaDEX Fund worth $7.59M.

  • Private Advisor Group's largest Q3 2018 buy was First Trust Small Cap Core AlphaDEX Fund: 110,058 shares worth $7.59M.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $85.6M increase.
  • Private Advisor Group's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.13B.
  • Private Advisor Group fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.94M.
  • Private Advisor Group's ten largest holdings make up 18% of its $4.88B portfolio in Q3 2018.
  • Private Advisor Group opened 377 new positions and closed 96 in Q3 2018.
  • Private Advisor Group's portfolio value fell 20% quarter-over-quarter to $4.88B.

Based on Private Advisor Group's 13F filing for Q3 2018, filed 1 Nov 2018.