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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
ROL icon
551
Rollins
ROL
$18.3B
$1.36M 0.03%
50,351
+27,318
+119% +$705K
VIOV icon
552
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.36M 0.03%
18,888
+15,928
+538% +$1.16M
VTEB icon
553
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.36M 0.03%
26,829
+14,829
+124% +$755K
COF icon
554
Capital One
COF
$128B
$1.35M 0.03%
14,212
+1,879
+15% +$183K
NUE icon
555
Nucor
NUE
$58.6B
$1.35M 0.03%
21,232
+8,495
+67% +$544K
NFLT icon
556
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$1.34M 0.03%
+55,630
New +$1.35M
PNQI icon
557
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.34M 0.03%
49,945
+32,455
+186% +$892K
SLYG icon
558
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.34M 0.03%
19,930
+13,570
+213% +$912K
EW icon
559
Edwards Lifesciences
EW
$49.6B
$1.34M 0.03%
23,151
+8,040
+53% +$393K
ETW
560
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.34M 0.03%
111,546
+80,944
+265% +$971K
CCL icon
561
Carnival Corporation Ltd
CCL
$38.1B
$1.34M 0.03%
20,978
+1,276
+6% +$77.4K
NOK icon
562
Nokia
NOK
$51B
$1.34M 0.03%
239,771
+56,389
+31% +$313K
BSCL
563
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.33M 0.03%
64,230
+33,719
+111% +$700K
BBY icon
564
Best Buy
BBY
$18.2B
$1.32M 0.03%
16,699
+8,933
+115% +$692K
NVG icon
565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.32M 0.03%
90,811
+21,567
+31% +$319K
BSJL
566
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.32M 0.03%
53,274
+37,948
+248% +$939K
COR icon
567
Cencora
COR
$60.6B
$1.31M 0.03%
14,261
-1,141
-7% -$98.7K
DLTR icon
568
Dollar Tree
DLTR
$24.4B
$1.31M 0.03%
16,047
+1,204
+8% +$106K
AZN icon
569
AstraZeneca
AZN
$263B
$1.31M 0.03%
16,529
-15,711
-49% -$1.19M
JCI icon
570
Johnson Controls International
JCI
$88.8B
$1.3M 0.03%
37,281
+13,429
+56% +$495K
SOXX icon
571
iShares Semiconductor ETF
SOXX
$41.7B
$1.3M 0.03%
21,150
+9,063
+75% +$560K
SCHF icon
572
Schwab International Equity ETF
SCHF
$66.6B
$1.3M 0.03%
77,768
+29,454
+61% +$490K
AMRN
573
Amarin Corp
AMRN
$299M
$1.3M 0.03%
3,987
+603
+18% +$45.5K
IVOV icon
574
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.3M 0.03%
+20,126
New +$1.29M
OKE icon
575
Oneok
OKE
$57.2B
$1.29M 0.03%
19,108
+8,892
+87% +$609K
21 22
23
24 25

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.