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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
CNP icon
626
CenterPoint Energy
CNP
$27.7B
$1.14M 0.02%
41,337
+19,358
+88% +$542K
ONEQ icon
627
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.14M 0.02%
36,120
+17,170
+91% +$531K
VRP icon
628
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.14M 0.02%
45,792
+32,139
+235% +$804K
LOGI icon
629
Logitech
LOGI
$14.7B
$1.14M 0.02%
25,449
+14,298
+128% +$664K
HYD icon
630
VanEck High Yield Muni ETF
HYD
$4.43B
$1.14M 0.02%
18,247
+1,487
+9% +$93.3K
IVOG icon
631
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.13M 0.02%
+15,674
New +$1.13M
DNP icon
632
DNP Select Income Fund
DNP
$4.05B
$1.13M 0.02%
102,281
+7,822
+8% +$86.1K
STI
633
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.02%
16,949
+5,951
+54% +$425K
ASHR icon
634
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.13M 0.02%
44,571
+22,303
+100% +$560K
PTF icon
635
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$1.12M 0.02%
50,901
+39,600
+350% +$850K
DBC icon
636
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.12M 0.02%
62,263
+18,459
+42% +$318K
TXT icon
637
Textron
TXT
$14.7B
$1.12M 0.02%
15,636
+11,570
+285% +$789K
MEAR icon
638
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.12M 0.02%
22,334
-27,093
-55% -$1.35M
CZA icon
639
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.11M 0.02%
16,266
+7,556
+87% +$512K
BIZD icon
640
VanEck BDC Income ETF
BIZD
$1.59B
$1.11M 0.02%
64,886
+49,917
+333% +$852K
MNST icon
641
Monster Beverage
MNST
$94.3B
$1.11M 0.02%
37,990
+13,908
+58% +$418K
UN
642
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.02%
19,902
+2,910
+17% +$165K
DBRG icon
643
DigitalBridge
DBRG
$2.93B
$1.1M 0.02%
45,299
+29,175
+181% +$716K
IGRO icon
644
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.1M 0.02%
19,574
+11,569
+145% +$649K
MPC icon
645
Marathon Petroleum
MPC
$92.4B
$1.1M 0.02%
13,791
+5,204
+61% +$412K
DWFI
646
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.1M 0.02%
46,732
+12,575
+37% +$297K
RVT icon
647
Royce Value Trust
RVT
$2.21B
$1.1M 0.02%
67,160
+47,251
+237% +$767K
ABB
648
DELISTED
ABB Ltd
ABB
$1.09M 0.02%
46,139
-78,349
-63% -$1.8M
DINO icon
649
HF Sinclair
DINO
$16.5B
$1.09M 0.02%
15,566
+7,446
+92% +$525K
HSBC icon
650
HSBC
HSBC
$365B
$1.09M 0.02%
25,959
-2,320
-8% -$101K
24 25
26
27 28

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.