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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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.59M 0.05%
136,172
+30,000
+28% +$572K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.67B
$2.57M 0.05%
32,123
+16,020
+99% +$1.31M
YUMC icon
353
Yum China
YUMC
$16.5B
$2.56M 0.05%
73,063
+46,465
+175% +$1.66M
BIIB icon
354
Biogen
BIIB
$30.2B
$2.56M 0.05%
7,236
-15,190
-68% -$5.23M
VIS icon
355
Vanguard Industrials ETF
VIS
$8.11B
$2.54M 0.05%
17,166
+10,811
+170% +$1.56M
DBEM icon
356
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.52M 0.05%
109,402
+92,272
+539% +$2.14M
BRSP
357
BrightSpire Capital
BRSP
$633M
$2.52M 0.05%
114,422
+92,530
+423% +$1.94M
OUSM icon
358
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.51M 0.05%
88,587
+56,422
+175% +$1.6M
SPIB icon
359
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.49M 0.05%
74,886
+52,421
+233% +$1.75M
CHTR icon
360
Charter Communications
CHTR
$17.4B
$2.48M 0.05%
7,614
+2,741
+56% +$837K
BNY
361
Bank of New York Mellon
BNY
$107B
$2.46M 0.05%
48,323
-6,333
-12% -$333K
HPQ icon
362
HP
HPQ
$24.8B
$2.46M 0.05%
95,427
+10,905
+13% +$263K
GVI icon
363
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.46M 0.05%
22,876
+12,991
+131% +$1.4M
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.46M 0.05%
13,609
+1,500
+12% +$265K
SLV icon
365
iShares Silver Trust
SLV
$27.8B
$2.45M 0.05%
178,192
+60,913
+52% +$859K
MAR icon
366
Marriott International
MAR
$98.7B
$2.44M 0.05%
18,500
-2,247
-11% -$287K
RWK icon
367
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.44M 0.05%
38,882
+31,744
+445% +$2.01M
IYG icon
368
iShares US Financial Services ETF
IYG
$2.16B
$2.44M 0.05%
54,870
+38,319
+232% +$1.73M
BSCI
369
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.44M 0.05%
115,142
+74,334
+182% +$1.57M
GM icon
370
General Motors
GM
$79.8B
$2.43M 0.05%
72,196
+24,124
+50% +$889K
AET
371
DELISTED
Aetna Inc
AET
$2.42M 0.05%
11,927
-3,030
-20% -$592K
VLO icon
372
Valero Energy
VLO
$91.3B
$2.41M 0.05%
21,179
+5,725
+37% +$650K
IP icon
373
International Paper
IP
$21.8B
$2.41M 0.05%
51,692
+18,071
+54% +$896K
EOG icon
374
EOG Resources
EOG
$78.1B
$2.38M 0.05%
18,697
+7,895
+73% +$960K
DPZ icon
375
Domino's
DPZ
$11.5B
$2.38M 0.05%
8,079
+4,460
+123% +$1.26M
13 14
15
16 17

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.