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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
ECL icon
326
Ecolab
ECL
$78.2B
$2.85M 0.06%
18,196
+2,167
+14% +$321K
SYY icon
327
Sysco
SYY
$40.8B
$2.84M 0.06%
38,790
+15,431
+66% +$1.11M
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.82M 0.06%
107,112
+47,464
+80% +$1.26M
IBDN
329
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
VTR icon
330
Ventas
VTR
$47.6B
$2.8M 0.06%
51,564
+29,222
+131% +$1.69M
HACK icon
331
Amplify Cybersecurity ETF
HACK
$2.66B
$2.8M 0.06%
69,777
+45,412
+186% +$1.77M
NSC icon
332
Norfolk Southern
NSC
$75.5B
$2.8M 0.06%
15,511
+3,281
+27% +$560K
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.77M 0.06%
26,413
+13,306
+102% +$1.4M
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.76M 0.06%
66,742
+37,747
+130% +$1.57M
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.74M 0.06%
53,753
+15,221
+40% +$780K
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.74M 0.06%
58,593
+35,024
+149% +$1.6M
CL icon
337
Colgate-Palmolive
CL
$73B
$2.73M 0.06%
40,849
+11,378
+39% +$758K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.73M 0.06%
52,539
+1,819
+4% +$94.8K
ALGN icon
339
Align Technology
ALGN
$12.2B
$2.72M 0.06%
6,961
-2,695
-28% -$994K
STZ icon
340
Constellation Brands
STZ
$22.1B
$2.72M 0.06%
12,621
+3,257
+35% +$692K
AOM icon
341
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.72M 0.06%
71,753
+16,789
+31% +$633K
PSX icon
342
Phillips 66
PSX
$84.1B
$2.71M 0.06%
24,008
+5,144
+27% +$595K
MU icon
343
Micron Technology
MU
$940B
$2.69M 0.06%
59,473
+20,061
+51% +$1.01M
JPIN icon
344
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$2.68M 0.06%
45,980
+27,580
+150% +$1.59M
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.68M 0.06%
37,848
+18,486
+95% +$1.28M
MKC icon
346
McCormick & Company Non-Voting
MKC
$13.7B
$2.67M 0.05%
40,562
+15,636
+63% +$965K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.65M 0.05%
29,393
+9,507
+48% +$861K
VIOO icon
348
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.63M 0.05%
33,040
+29,778
+913% +$2.38M
CSX icon
349
CSX Corp
CSX
$93.2B
$2.62M 0.05%
106,248
+21,555
+25% +$513K
GSK icon
350
GSK
GSK
$104B
$2.61M 0.05%
52,021
-1,373
-3% -$69.8K
12 13
14
15 16

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.