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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
EFAD icon
401
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$2.22M 0.05%
58,203
+49,769
+590% +$1.92M
BF.B icon
402
Brown-Forman Class B
BF.B
$13.2B
$2.21M 0.05%
43,728
+30,167
+222% +$1.57M
ILMN icon
403
Illumina
ILMN
$30.8B
$2.21M 0.05%
6,179
+3,287
+114% +$1.05M
IBMJ
404
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.2M 0.05%
87,069
-36,073
-29% -$917K
PPG icon
405
PPG Industries
PPG
$24.6B
$2.2M 0.05%
20,180
-443
-2% -$48.3K
EWJ icon
406
iShares MSCI Japan ETF
EWJ
$22B
$2.19M 0.05%
36,445
+7,754
+27% +$451K
RCL icon
407
Royal Caribbean
RCL
$85.5B
$2.19M 0.04%
16,814
-69,669
-81% -$8.17M
OEF icon
408
iShares S&P 100 ETF
OEF
$20B
$2.17M 0.04%
16,706
+10,148
+155% +$1.28M
IAI icon
409
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.16M 0.04%
34,722
+28,214
+434% +$1.83M
IAU icon
410
iShares Gold Trust
IAU
$62.9B
$2.16M 0.04%
94,391
+62,367
+195% +$1.45M
NVS icon
411
Novartis
NVS
$297B
$2.15M 0.04%
27,879
+11,286
+68% +$834K
RODM icon
412
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.12M 0.04%
73,225
+63,477
+651% +$1.83M
BAX icon
413
Baxter International
BAX
$13.5B
$2.12M 0.04%
27,446
-1,800
-6% -$134K
DIAX
414
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.11M 0.04%
106,819
+64,637
+153% +$1.24M
QTEC icon
415
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$2.11M 0.04%
26,577
+20,592
+344% +$1.64M
PGR icon
416
Progressive
PGR
$124B
$2.1M 0.04%
29,552
+10,244
+53% +$659K
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.09M 0.04%
67,225
+51,578
+330% +$1.59M
SYK icon
418
Stryker
SYK
$125B
$2.08M 0.04%
11,723
+6,357
+118% +$1.09M
IXN icon
419
iShares Global Tech ETF
IXN
$8.31B
$2.08M 0.04%
71,280
+48,744
+216% +$1.39M
ACN icon
420
Accenture
ACN
$101B
$2.08M 0.04%
12,200
-23,074
-65% -$3.84M
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.04%
28,470
+10,361
+57% +$704K
GRUB
422
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.07M 0.04%
7,481
+4,389
+142% +$1.13M
EXC icon
423
Exelon
EXC
$47.1B
$2.06M 0.04%
66,221
+18,247
+38% +$561K
BTI icon
424
British American Tobacco
BTI
$131B
$2.06M 0.04%
44,201
-1,349
-3% -$68.5K
SHW icon
425
Sherwin-Williams
SHW
$82.6B
$2.05M 0.04%
13,509
+6,270
+87% +$928K
15 16
17
18 19

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.