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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
ETN icon
451
Eaton
ETN
$161B
$1.91M 0.04%
21,974
-2,267
-9% -$185K
VAW icon
452
Vanguard Materials ETF
VAW
$2.95B
$1.9M 0.04%
14,523
+8,839
+156% +$1.18M
EL icon
453
Estee Lauder
EL
$30.4B
$1.9M 0.04%
13,050
+4,624
+55% +$642K
SLB icon
454
SLB Ltd
SLB
$73.6B
$1.88M 0.04%
30,880
+1,903
+7% +$123K
IMCB icon
455
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.88M 0.04%
39,612
-936
-2% -$44.4K
DIVY
456
DELISTED
Reality Shares DIVS ETF
DIVY
$1.88M 0.04%
69,050
+38,710
+128% +$1.04M
ARCC icon
457
Ares Capital
ARCC
$13.5B
$1.87M 0.04%
107,555
+43,136
+67% +$739K
FBND icon
458
Fidelity Total Bond ETF
FBND
$26.9B
$1.87M 0.04%
38,457
+33,096
+617% +$1.62M
BWX icon
459
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.86M 0.04%
67,880
+5,676
+9% +$157K
MET icon
460
MetLife
MET
$61.9B
$1.84M 0.04%
39,455
+11,913
+43% +$544K
FXH icon
461
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.84M 0.04%
21,690
+15,022
+225% +$1.2M
IYH icon
462
iShares US Healthcare ETF
IYH
$3.37B
$1.84M 0.04%
45,320
+22,820
+101% +$880K
GLO
463
Clough Global Opportunities Fund
GLO
$250M
$1.83M 0.04%
168,984
+114,439
+210% +$1.28M
KR icon
464
Kroger
KR
$35.4B
$1.83M 0.04%
62,951
+15,360
+32% +$457K
VTWO icon
465
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.82M 0.04%
26,972
+17,552
+186% +$1.19M
VTHR icon
466
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.81M 0.04%
13,530
+9,729
+256% +$1.28M
GS icon
467
Goldman Sachs
GS
$300B
$1.8M 0.04%
8,031
+816
+11% +$190K
EWG icon
468
iShares MSCI Germany ETF
EWG
$1.59B
$1.77M 0.04%
59,511
+51,999
+692% +$1.58M
TSM icon
469
TSMC
TSM
$2.1T
$1.76M 0.04%
39,787
+24,736
+164% +$1.02M
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.76M 0.04%
59,927
+9,119
+18% +$257K
CTAS icon
471
Cintas
CTAS
$81.9B
$1.75M 0.04%
35,480
+16,436
+86% +$849K
UTF icon
472
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.75M 0.04%
79,207
+37,639
+91% +$871K
EMLC icon
473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.75M 0.04%
53,149
+9,437
+22% +$315K
WMB icon
474
Williams Companies
WMB
$87.5B
$1.74M 0.04%
64,021
+14,675
+30% +$426K
INTU icon
475
Intuit
INTU
$86.5B
$1.73M 0.04%
7,606
+3,987
+110% +$857K
17 18
19
20 21

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IC
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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.