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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$2.38M 0.05%
28,627
-6,467
-18% -$491K
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.38M 0.05%
204,870
+74,826
+58% +$851K
MGK icon
378
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$2.36M 0.05%
92,155
+46,535
+102% +$1.16M
BDX icon
379
Becton Dickinson
BDX
$45.6B
$2.35M 0.05%
9,249
-17,945
-66% -$4.42M
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$2.35M 0.05%
24,534
+6,411
+35% +$622K
LNC icon
381
Lincoln National
LNC
$8.75B
$2.34M 0.05%
34,569
-8,663
-20% -$572K
EZU icon
382
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.33M 0.05%
56,903
-1,028
-2% -$42.6K
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.31M 0.05%
60,496
+43,583
+258% +$1.62M
TSLA icon
384
Tesla
TSLA
$1.23T
$2.31M 0.05%
130,740
+71,685
+121% +$1.49M
GCOW icon
385
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.3M 0.05%
74,172
+51,673
+230% +$1.6M
SKT icon
386
Tanger
SKT
$4.69B
$2.3M 0.05%
100,472
+65,027
+183% +$1.54M
FDL icon
387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$2.3M 0.05%
77,054
+18,829
+32% +$554K
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$2.29M 0.05%
22,392
+3,076
+16% +$316K
VOD icon
389
Vodafone
VOD
$36.5B
$2.29M 0.05%
105,595
+38,646
+58% +$898K
LVHB
390
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.28M 0.05%
72,244
+54,026
+297% +$1.69M
VIOG icon
391
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.26M 0.05%
26,124
+23,460
+881% +$2.02M
BSCJ
392
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.26M 0.05%
107,317
+75,050
+233% +$1.58M
NLY icon
393
Annaly Capital Management
NLY
$17.2B
$2.26M 0.05%
54,481
+20,911
+62% +$876K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.26M 0.05%
19,241
+1,092
+6% +$131K
FUN icon
395
Cedar Fair
FUN
$1.78B
$2.25M 0.05%
43,240
+27,748
+179% +$1.54M
BRK.A icon
396
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.24M 0.05%
7
– –
TRV icon
397
Travelers Companies
TRV
$78.7B
$2.23M 0.05%
17,230
+1,604
+10% +$207K
UL icon
398
Unilever
UL
$137B
$2.23M 0.05%
36,102
+21,709
+151% +$1.37M
MRSH
399
Marsh
MRSH
$90.8B
$2.23M 0.05%
26,937
+6,017
+29% +$510K
WTRG icon
400
Essential Utilities
WTRG
$11.4B
$2.23M 0.05%
60,374
+16,501
+38% +$610K
14 15
16
17 18

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.