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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
IGV icon
576
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.29M 0.03%
31,485
+13,505
+75% +$529K
TUZ
577
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.28M 0.03%
25,777
+10,777
+72% +$538K
IDU icon
578
iShares US Utilities ETF
IDU
$1.35B
$1.28M 0.03%
19,154
+11,638
+155% +$785K
PSA icon
579
Public Storage
PSA
$60.5B
$1.28M 0.03%
6,365
+1,332
+26% +$287K
CI icon
580
Cigna
CI
$73.8B
$1.27M 0.03%
6,114
-364
-6% -$67.5K
SNSR icon
581
Global X Internet of Things ETF
SNSR
$222M
$1.27M 0.03%
62,625
+49,884
+392% +$1.01M
LYB icon
582
LyondellBasell Industries
LYB
$20B
$1.27M 0.03%
12,370
-4,916
-28% -$538K
IYY icon
583
iShares Dow Jones US ETF
IYY
$2.95B
$1.27M 0.03%
17,398
+2,808
+19% +$201K
NTAP icon
584
NetApp
NTAP
$35B
$1.26M 0.03%
14,702
+10,080
+218% +$833K
TTE icon
585
TotalEnergies
TTE
$195B
$1.26M 0.03%
19,592
+709
+4% +$44.4K
UAA icon
586
Under Armour
UAA
$2.84B
$1.26M 0.03%
59,387
+2,067
+4% +$43K
IGF icon
587
iShares Global Infrastructure ETF
IGF
$10.9B
$1.26M 0.03%
29,842
+8,518
+40% +$367K
ETP
588
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.26M 0.03%
56,458
+29,985
+113% +$651K
USO icon
589
United States Oil Fund
USO
$2.15B
$1.26M 0.03%
10,117
+6,222
+160% +$719K
OAK
590
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.24M 0.03%
29,986
+12,911
+76% +$531K
IAT icon
591
iShares US Regional Banks ETF
IAT
$674M
$1.24M 0.03%
25,258
+10,548
+72% +$539K
FDT icon
592
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.24M 0.03%
20,792
+9,052
+77% +$537K
JHML icon
593
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.24M 0.03%
32,920
+22,621
+220% +$833K
NFG icon
594
National Fuel Gas
NFG
$7.82B
$1.23M 0.03%
22,013
+643
+3% +$35.5K
FNX icon
595
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.23M 0.03%
17,183
+6,727
+64% +$478K
IYE icon
596
iShares US Energy ETF
IYE
$1.74B
$1.22M 0.03%
29,159
+19,767
+210% +$818K
MOS icon
597
The Mosaic Company
MOS
$7.03B
$1.22M 0.03%
37,504
+5,437
+17% +$164K
EWO icon
598
iShares MSCI Austria ETF
EWO
$178M
$1.22M 0.02%
53,146
+40,129
+308% +$922K
BSJJ
599
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.22M 0.02%
50,069
+33,858
+209% +$821K
FBT icon
600
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.21M 0.02%
7,635
+4,693
+160% +$710K
22 23
24
25 26

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.