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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
VIGI icon
301
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.13M 0.06%
48,617
+38,024
+359% +$2.48M
ALTY icon
302
Global X Alternative Income ETF
ALTY
$45.7M
$3.13M 0.06%
207,020
+95,020
+85% +$1.44M
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.12M 0.06%
57,903
+34,876
+151% +$1.87M
ETY icon
304
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.1M 0.06%
241,076
+144,422
+149% +$1.83M
ENB icon
305
Enbridge
ENB
$121B
$3.08M 0.06%
95,552
+41,159
+76% +$1.44M
BLV icon
306
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.08M 0.06%
35,263
+15,783
+81% +$1.4M
IEUR icon
307
iShares Core MSCI Europe ETF
IEUR
$9.01B
$3.07M 0.06%
64,036
+40,276
+170% +$1.94M
MDT icon
308
Medtronic
MDT
$110B
$3.07M 0.06%
31,220
+4,939
+19% +$457K
HYZD icon
309
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$3.06M 0.06%
126,241
+103,415
+453% +$2.49M
CTMX icon
310
CytomX Therapeutics
CTMX
$714M
$3.02M 0.06%
163,177
-2,054
-1% -$46.8K
STPZ icon
311
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.98M 0.06%
57,975
-1,576
-3% -$81K
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.97M 0.06%
55,584
+44,200
+388% +$2.33M
ZTS icon
313
Zoetis
ZTS
$31.9B
$2.96M 0.06%
32,295
+14,173
+78% +$1.26M
BLK icon
314
Blackrock
BLK
$170B
$2.96M 0.06%
6,271
-9,144
-59% -$4.45M
EVT icon
315
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$2.95M 0.06%
120,249
+77,353
+180% +$1.85M
EMLP icon
316
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.95M 0.06%
125,606
+82,738
+193% +$1.97M
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.46B
$2.94M 0.06%
89,996
+33,555
+59% +$1.1M
PCY icon
318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.93M 0.06%
108,735
+82,554
+315% +$2.23M
ITW icon
319
Illinois Tool Works
ITW
$81.6B
$2.93M 0.06%
20,733
+11,025
+114% +$1.55M
O icon
320
Realty Income
O
$60.1B
$2.9M 0.06%
52,654
+20,154
+62% +$1.11M
FISV
321
Fiserv Inc
FISV
$28.8B
$2.9M 0.06%
35,199
+8,493
+32% +$667K
ILCG icon
322
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.89M 0.06%
77,815
+66,485
+587% +$2.41M
FEX icon
323
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.88M 0.06%
46,078
+36,389
+376% +$2.24M
IYM icon
324
iShares US Basic Materials ETF
IYM
$1.15B
$2.88M 0.06%
29,224
+13,804
+90% +$1.39M
ED icon
325
Consolidated Edison
ED
$40.4B
$2.87M 0.06%
37,680
+17,603
+88% +$1.39M
11 12
13
14 15

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.