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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
SIX
426
DELISTED
Six Flags Entertainment Corp.
SIX
$2.04M 0.04%
29,227
+14,391
+97% +$977K
AEP icon
427
American Electric Power
AEP
$69.6B
$2.03M 0.04%
28,595
+3,662
+15% +$261K
FPE icon
428
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.02M 0.04%
105,571
+62,829
+147% +$1.21M
BSCK
429
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.01M 0.04%
95,497
+65,908
+223% +$1.39M
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.04%
29,242
+15,201
+108% +$1.02M
CHD icon
431
Church & Dwight Co
CHD
$23.4B
$1.99M 0.04%
33,538
+10,475
+45% +$593K
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.99M 0.04%
22,669
+16,582
+272% +$1.43M
TGT icon
433
Target
TGT
$65.6B
$1.99M 0.04%
22,564
+8,684
+63% +$722K
DAL icon
434
Delta Air Lines
DAL
$57.5B
$1.99M 0.04%
34,349
+19,860
+137% +$1.09M
ROST icon
435
Ross Stores
ROST
$80.5B
$1.99M 0.04%
20,039
+4,459
+29% +$410K
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.98M 0.04%
35,253
+23,841
+209% +$1.35M
TFI icon
437
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.98M 0.04%
41,613
+5,242
+14% +$251K
PRU icon
438
Prudential Financial
PRU
$42.4B
$1.97M 0.04%
19,461
+6,753
+53% +$666K
DWM icon
439
WisdomTree International Equity Fund
DWM
$679M
$1.97M 0.04%
37,030
+3,544
+11% +$188K
CME icon
440
CME Group
CME
$96.3B
$1.97M 0.04%
11,545
+5,253
+83% +$884K
BOTZ icon
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.96M 0.04%
85,813
+72,206
+531% +$1.61M
CMI icon
442
Cummins
CMI
$87.5B
$1.96M 0.04%
13,421
+5,993
+81% +$844K
PCI
443
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.95M 0.04%
80,915
+31,422
+63% +$756K
DLS icon
444
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.95M 0.04%
27,406
+1,652
+6% +$118K
RDIV icon
445
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.94M 0.04%
50,374
+14,127
+39% +$548K
AMJ
446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.94M 0.04%
70,726
+61,870
+699% +$1.73M
AWK icon
447
American Water Works
AWK
$26.7B
$1.92M 0.04%
21,772
+6,448
+42% +$567K
DOC icon
448
Healthpeak Properties
DOC
$15.1B
$1.91M 0.04%
72,523
+9,662
+15% +$254K
YUM icon
449
Yum! Brands
YUM
$42.2B
$1.91M 0.04%
20,989
-4,200
-17% -$350K
TFC icon
450
Truist Financial
TFC
$63.3B
$1.91M 0.04%
39,287
+7,469
+23% +$383K
16 17
18
19 20

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.