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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 | |
|---|---|---|---|---|---|---|
276
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.41M | 0.07% |
192,885
+67,080
| +53% | +$1.16M |
|
277
Southern Company
SO
$109B
| $3.4M | 0.07% |
77,907
+28,939
| +59% | +$1.33M |
|
278
American Tower
AMT
$81.3B
| $3.38M | 0.07% |
23,234
-7,569
| -25% | -$1.11M |
|
279
Sprott Physical Gold
PHYS
$14.8B
| $3.36M | 0.07% |
352,045
+55,733
| +19% | +$545K |
|
280
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $3.35M | 0.07% |
45,033
+19,703
| +78% | +$1.45M |
|
|
IBMH
281
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.34M | 0.07% |
131,677
-11,913
| -8% | -$302K |
|
282
Ford
F
$59.3B
| $3.33M | 0.07% |
359,542
+152,219
| +73% | +$1.52M |
|
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.32M | 0.07% |
32,972
+22,424
| +213% | +$2.25M |
|
|
VGR
284
DELISTED
Vector Group Ltd.
VGR
| $3.31M | 0.07% |
355,279
+159,490
| +81% | +$1.74M |
|
285
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $3.3M | 0.07% |
78,500
+43,488
| +124% | +$1.78M |
|
|
XYZ
286
Block Inc
XYZ
$49.2B
| $3.29M | 0.07% |
33,203
+28,485
| +604% | +$2.2M |
|
|
PPL
287
PPL Corp
PPL
$26.8B
| $3.26M | 0.07% |
111,490
+48,807
| +78% | +$1.43M |
|
288
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.25M | 0.07% |
24,462
+12,627
| +107% | +$1.7M |
|
|
BSJK
289
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.25M | 0.07% |
133,576
+77,891
| +140% | +$1.9M |
|
290
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $3.24M | 0.07% |
47,640
+29,496
| +163% | +$2M |
|
291
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $3.24M | 0.07% |
111,788
+48,332
| +76% | +$1.43M |
|
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.23M | 0.07% |
107,108
+86,741
| +426% | +$2.62M |
|
293
CBIZ
CBZ
$3B
| $3.21M | 0.07% |
135,643
+6,606
| +5% | +$153K |
|
294
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.21M | 0.07% |
166,404
+63,489
| +62% | +$1.21M |
|
295
Paychex
PAYX
$41.4B
| $3.19M | 0.07% |
43,344
+14,607
| +51% | +$1.05M |
|
296
Cheniere Energy
LNG
$54.1B
| $3.19M | 0.07% |
45,908
+369
| +0.8% | +$23.8K |
|
297
Occidental Petroleum
OXY
$55.6B
| $3.18M | 0.07% |
38,646
+7,875
| +26% | +$636K |
|
298
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $3.15M | 0.06% |
118,909
+104,234
| +710% | +$2.74M |
|
|
SLY
299
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.14M | 0.06% |
41,608
+28,386
| +215% | +$2.15M |
|
300
VanEck Gold Miners ETF
GDX
$23.5B
| $3.14M | 0.06% |
169,456
+37,287
| +28% | +$744K |
|
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MMH
FAM
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.