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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
BMTC
526
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.46M 0.03%
31,020
-566
-2% -$27.3K
JSMD icon
527
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.45M 0.03%
31,520
+24,076
+323% +$1.09M
PWR icon
528
Quanta Services
PWR
$100B
$1.45M 0.03%
43,321
+66
+0.2% +$2.25K
UTG icon
529
Reaves Utility Income Fund
UTG
$3.54B
$1.45M 0.03%
47,135
+36,818
+357% +$1.12M
AVGO icon
530
Broadcom
AVGO
$1.85T
$1.44M 0.03%
58,510
+12,820
+28% +$287K
CCI icon
531
Crown Castle
CCI
$33.3B
$1.44M 0.03%
12,967
-2,266
-15% -$252K
ANSS
532
DELISTED
Ansys
ANSS
$1.43M 0.03%
7,681
-1,322
-15% -$237K
ROIC
533
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.43M 0.03%
76,557
+25,155
+49% +$480K
LPLA icon
534
LPL Financial
LPLA
$28.3B
$1.43M 0.03%
22,100
+7,550
+52% +$501K
TWTR
535
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.03%
49,970
+29,413
+143% +$1.04M
SDOG icon
536
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.42M 0.03%
30,967
+2,199
+8% +$101K
MPT
537
Medical Properties Trust
MPT
$2.77B
$1.41M 0.03%
94,528
+33,800
+56% +$493K
PANW icon
538
Palo Alto Networks
PANW
$270B
$1.41M 0.03%
37,422
+12,078
+48% +$440K
MTCH icon
539
Match Group
MTCH
$9.19B
$1.4M 0.03%
24,242
+17,587
+264% +$824K
ET icon
540
Energy Transfer Partners
ET
$70.1B
$1.4M 0.03%
80,371
+51,993
+183% +$923K
OHI icon
541
Omega Healthcare
OHI
$15.1B
$1.39M 0.03%
42,537
+6,211
+17% +$198K
MCO icon
542
Moody's
MCO
$82.8B
$1.39M 0.03%
8,331
+6,452
+343% +$1.13M
AGN
543
DELISTED
Allergan plc
AGN
$1.39M 0.03%
7,295
-6,673
-48% -$1.23M
GLW icon
544
Corning
GLW
$119B
$1.39M 0.03%
39,286
+9,304
+31% +$302K
GPT
545
DELISTED
Gramercy Property Trust
GPT
$1.38M 0.03%
50,247
+36,089
+255% +$988K
AES icon
546
AES
AES
$10.5B
$1.37M 0.03%
98,168
-87,886
-47% -$1.18M
OMC icon
547
Omnicom Group
OMC
$21.6B
$1.37M 0.03%
20,112
+2,768
+16% +$194K
CXP
548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.36M 0.03%
57,745
+41,350
+252% +$962K
MKL icon
549
Markel Group
MKL
$23.3B
$1.36M 0.03%
1,145
+161
+16% +$189K
AGNC icon
550
AGNC Investment
AGNC
$12.4B
$1.36M 0.03%
72,914
+28,186
+63% +$537K
20 21
22
23 24

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.