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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
+284.63%
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 Miscellaneous 63.83%
2 Technology 6.22%
3 Financials 5.61%
4 Healthcare 4.84%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
476
Booking.com
BKNG
$130B
$1.71M 0.04%
21,550
+8,775
+69% +$691K
CORP icon
477
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.71M 0.04%
16,981
+9,225
+119% +$930K
BR icon
478
Broadridge
BR
$19.2B
$1.71M 0.04%
12,940
-10,350
-44% -$1.31M
FTC icon
479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.71M 0.04%
24,243
+6,923
+40% +$475K
HEDJ icon
480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.7M 0.03%
51,920
+6,170
+13% +$198K
AOR icon
481
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.67M 0.03%
+37,030
New +$1.66M
APD icon
482
Air Products & Chemicals
APD
$64.5B
$1.67M 0.03%
10,003
-1,628
-14% -$265K
ARKQ icon
483
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.67M 0.03%
46,352
+28,786
+164% +$1.04M
ESRX
484
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.03%
17,525
+1,514
+9% +$129K
CAG icon
485
Conagra Brands
CAG
$7.26B
$1.66M 0.03%
48,897
+22,844
+88% +$835K
TDIV icon
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.66M 0.03%
43,243
+28,576
+195% +$1.07M
SCHW
487
Charles Schwab
SCHW
$185B
$1.66M 0.03%
33,780
+3,817
+13% +$195K
ARKW icon
488
ARK Next Generation Technology ETF
ARKW
$1.81B
$1.66M 0.03%
28,767
+14,995
+109% +$863K
WY icon
489
Weyerhaeuser
WY
$16B
$1.65M 0.03%
51,048
+19,916
+64% +$691K
SCHG icon
490
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.63M 0.03%
158,744
+6,032
+4% +$60.1K
LEAD
491
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.62M 0.03%
47,183
+26,429
+127% +$890K
FIVE icon
492
Five Below
FIVE
$13.2B
$1.62M 0.03%
12,432
+3,853
+45% +$429K
MDYG icon
493
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.6M 0.03%
28,603
+16,182
+130% +$903K
MS icon
494
Morgan Stanley
MS
$325B
$1.6M 0.03%
34,322
+7,216
+27% +$352K
LW icon
495
Lamb Weston
LW
$6.64B
$1.59M 0.03%
23,935
+12,183
+104% +$836K
AMAT icon
496
Applied Materials
AMAT
$337B
$1.58M 0.03%
40,790
-14,695
-26% -$650K
ICF icon
497
iShares Select U.S. REIT ETF
ICF
$1.97B
$1.57M 0.03%
31,442
+18,756
+148% +$951K
HDGE icon
498
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.7M
$1.57M 0.03%
21,283
-23,439
-52% -$1.75M
TDG icon
499
TransDigm Group
TDG
$60.8B
$1.57M 0.03%
4,206
+2,770
+193% +$997K
IYK icon
500
iShares US Consumer Staples ETF
IYK
$1.39B
$1.55M 0.03%
39,225
-17,922
-31% -$717K
18 19
20
21 22

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous at 64% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

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.