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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
(-20%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$85.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 2 |
Apple
AAPL
|
+$790M |
| 3 |
Amazon
AMZN
|
+$685M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$662M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
WisdomTree US MidCap Fund
EZM
$941M
| $3.77M | 0.08% |
91,225
+70,419
| +338% | +$2.92M |
|
252
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.74M | 0.08% |
111,608
+44,529
| +66% | +$1.46M |
|
253
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.73M | 0.08% |
77,534
+62,364
| +411% | +$2.99M |
|
254
TJX Companies
TJX
$176B
| $3.72M | 0.08% |
66,424
+16,650
| +33% | +$855K |
|
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $3.7M | 0.08% |
76,207
+58,667
| +334% | +$2.84M |
|
256
Goldman Sachs BDC
GSBD
$975M
| $3.68M | 0.08% |
165,729
+82,999
| +100% | +$1.82M |
|
257
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $3.68M | 0.08% |
77,275
+28,727
| +59% | +$1.39M |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.66M | 0.08% |
43,788
+23,996
| +121% | +$2M |
|
259
Texas Instruments
TXN
$255B
| $3.65M | 0.07% |
34,031
+12,569
| +59% | +$1.4M |
|
260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.56M | 0.07% |
35,527
-17,576
| -33% | -$1.76M |
|
261
Qualcomm
QCOM
$159B
| $3.55M | 0.07% |
49,321
+8,447
| +21% | +$556K |
|
262
Diageo
DEO
$49.5B
| $3.55M | 0.07% |
25,041
+6,336
| +34% | +$910K |
|
263
US Bancorp
USB
$98B
| $3.54M | 0.07% |
67,126
+7,576
| +13% | +$401K |
|
264
W.P. Carey
WPC
$16.9B
| $3.54M | 0.07% |
56,121
+28,928
| +106% | +$1.86M |
|
265
General Dynamics
GD
$103B
| $3.53M | 0.07% |
17,257
-3,189
| -16% | -$624K |
|
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $3.52M | 0.07% |
59,274
+41,606
| +235% | +$2.59M |
|
267
iShares US Medical Devices ETF
IHI
$3.14B
| $3.52M | 0.07% |
92,778
+74,556
| +409% | +$2.65M |
|
268
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
| $3.52M | 0.07% |
38,090
+31,726
| +499% | +$2.91M |
|
269
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $3.5M | 0.07% |
31,312
+16,814
| +116% | +$1.86M |
|
270
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.5M | 0.07% |
113,564
+94,333
| +491% | +$2.9M |
|
271
iShares MSCI India ETF
INDA
$6.88B
| $3.48M | 0.07% |
107,240
+9,838
| +10% | +$340K |
|
272
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $3.48M | 0.07% |
73,444
+52,260
| +247% | +$2.48M |
|
273
CVS Health
CVS
$134B
| $3.48M | 0.07% |
44,167
+14,751
| +50% | +$1.05M |
|
|
IBMI
274
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.45M | 0.07% |
136,802
-10,342
| -7% | -$262K |
|
275
Mondelez International
MDLZ
$80.5B
| $3.42M | 0.07% |
79,708
+10,804
| +16% | +$461K |
|
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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.