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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$27M 0.55%
545,576
+363,457
+200% +$17.9M
XOM icon
27
ExxonMobil
XOM
$651B
$26.8M 0.55%
314,665
+71,872
+30% +$5.88M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$25.6M 0.52%
256,334
+130,902
+104% +$13.1M
JPM icon
29
JPMorgan Chase
JPM
$933B
$25M 0.51%
221,692
+65,087
+42% +$7.39M
T icon
30
AT&T
T
$159B
$25M 0.51%
986,154
+246,365
+33% +$6.03M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.8B
$25M 0.51%
197,227
+94,676
+92% +$11.9M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.9M 0.51%
607,800
+266,744
+78% +$10.9M
VZ icon
33
Verizon
VZ
$193B
$24.1M 0.49%
450,915
+171,346
+61% +$9.07M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$23.6M 0.48%
417,470
+88,840
+27% +$4.96M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.3M 0.48%
289,995
+251,468
+653% +$20.3M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$22.7M 0.47%
212,522
+141,852
+201% +$15M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.6M 0.46%
353,157
+149,695
+74% +$9.54M
HD icon
38
Home Depot
HD
$332B
$22M 0.45%
106,135
+32,039
+43% +$6.45M
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$21.2M 0.43%
209,722
+157,962
+305% +$15.9M
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$21.1M 0.43%
290,227
+166,645
+135% +$12M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$21M 0.43%
214,350
+169,792
+381% +$16.5M
BA icon
42
Boeing
BA
$175B
$20.7M 0.42%
55,548
-69,444
-56% -$24.4M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
$20.5M 0.42%
253,772
+132,912
+110% +$10.9M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 0.42%
192,747
+94,528
+96% +$10M
PG icon
45
Procter & Gamble
PG
$335B
$20.2M 0.41%
242,453
+101,462
+72% +$8.3M
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$20M 0.41%
121,680
+50,498
+71% +$9.14M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$19.5M 0.4%
176,643
+58,080
+49% +$6.49M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.8M 0.38%
497,180
+257,686
+108% +$9.45M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$18.5M 0.38%
278,341
+164,064
+144% +$10.8M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$18.5M 0.38%
307,537
+122,643
+66% +$7.36M
1
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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.