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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
INFY icon
601
Infosys
INFY
$48.7B
$1.21M 0.02%
118,712
+17,716
+18% +$180K
IWY icon
602
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.2M 0.02%
14,097
+9,878
+234% +$816K
KKR icon
603
KKR & Co
KKR
$91.1B
$1.2M 0.02%
44,132
+20,346
+86% +$544K
LVS icon
604
Las Vegas Sands
LVS
$31.7B
$1.2M 0.02%
20,260
+4,143
+26% +$278K
ROK icon
605
Rockwell Automation
ROK
$53.4B
$1.2M 0.02%
6,389
+1,881
+42% +$337K
SCHV
606
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.2M 0.02%
64,014
+23,589
+58% +$437K
BEP icon
607
Brookfield Renewable
BEP
$9.97B
$1.19M 0.02%
74,090
-125,962
-63% -$2.07M
QUAL icon
608
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.19M 0.02%
13,215
-448
-3% -$39.3K
VOX icon
609
Vanguard Communication Services ETF
VOX
$5.59B
$1.19M 0.02%
13,711
+10,160
+286% +$877K
PAYC icon
610
Paycom
PAYC
$7.64B
$1.19M 0.02%
7,632
+1,965
+35% +$264K
APU
611
DELISTED
AmeriGas Partners, L.P.
APU
$1.19M 0.02%
30,000
+8,151
+37% +$334K
IWV icon
612
iShares Russell 3000 ETF
IWV
$19.6B
$1.18M 0.02%
6,865
+3,962
+136% +$671K
EFV icon
613
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.18M 0.02%
21,534
+1,538
+8% +$79.3K
LUMN icon
614
Lumen
LUMN
$6.57B
$1.18M 0.02%
55,690
+31,297
+128% +$655K
BIDU icon
615
Baidu
BIDU
$37.7B
$1.18M 0.02%
5,146
+1,859
+57% +$437K
APC
616
DELISTED
Anadarko Petroleum
APC
$1.17M 0.02%
17,399
-2,041
-10% -$138K
GOVT icon
617
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.17M 0.02%
47,909
+31,462
+191% +$771K
CMP icon
618
Compass Minerals
CMP
$1.23B
$1.16M 0.02%
17,193
+6,652
+63% +$434K
IYJ icon
619
iShares US Industrials ETF
IYJ
$1.98B
$1.15M 0.02%
14,766
-2,372
-14% -$180K
MOO icon
620
VanEck Agribusiness ETF
MOO
$972M
$1.15M 0.02%
17,547
+2,372
+16% +$151K
FFC
621
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.15M 0.02%
63,249
+22,402
+55% +$425K
LUV icon
622
Southwest Airlines
LUV
$22B
$1.15M 0.02%
18,452
+3,844
+26% +$225K
BSJI
623
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.15M 0.02%
45,804
+25,044
+121% +$629K
CLF icon
624
Cleveland-Cliffs
CLF
$6.57B
$1.15M 0.02%
90,782
+57,736
+175% +$594K
NUAG icon
625
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$1.14M 0.02%
48,790
+37,510
+333% +$882K
23 24
25
26 27

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.