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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
DVN icon
651
Devon Energy
DVN
$52.1B
$1.08M 0.02%
27,054
+6,826
+34% +$290K
RWR icon
652
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.08M 0.02%
11,547
+3,651
+46% +$346K
WAB icon
653
Wabtec
WAB
$49.1B
$1.08M 0.02%
10,255
+1,602
+19% +$173K
EBAY icon
654
eBay
EBAY
$50.6B
$1.07M 0.02%
32,443
+16,152
+99% +$560K
IEI icon
655
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.07M 0.02%
8,995
+3,689
+70% +$441K
EPI icon
656
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.07M 0.02%
44,255
+21,614
+95% +$562K
LRCX icon
657
Lam Research
LRCX
$367B
$1.06M 0.02%
70,230
+8,240
+13% +$141K
SRET icon
658
Global X SuperDividend REIT ETF
SRET
$233M
$1.06M 0.02%
23,349
+10,206
+78% +$473K
NQP
659
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.06M 0.02%
85,383
+10,603
+14% +$135K
DEM icon
660
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.06M 0.02%
24,227
+16,731
+223% +$728K
CSA
661
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.06M 0.02%
21,335
+16,420
+334% +$825K
AFL icon
662
Aflac
AFL
$64.9B
$1.05M 0.02%
22,399
-2,517
-10% -$115K
HYLS icon
663
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.05M 0.02%
21,983
+13,903
+172% +$663K
MJ icon
664
Amplify Alternative Harvest ETF
MJ
$101M
$1.04M 0.02%
+2,167
New +$815K
WDFC icon
665
WD-40
WDFC
$3.05B
$1.04M 0.02%
6,044
+4,159
+221% +$696K
IDXX icon
666
Idexx Laboratories
IDXX
$44.1B
$1.04M 0.02%
4,162
+2,416
+138% +$586K
SIRI icon
667
SiriusXM
SIRI
$9.98B
$1.04M 0.02%
16,446
+11,489
+232% +$800K
IYT icon
668
iShares US Transportation ETF
IYT
$2.26B
$1.03M 0.02%
20,244
+9,772
+93% +$488K
PTH icon
669
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$1.03M 0.02%
+31,395
New +$974K
BIP icon
670
Brookfield Infrastructure Partners
BIP
$19.2B
$1.03M 0.02%
43,446
+17,556
+68% +$418K
LH icon
671
Labcorp
LH
$25B
$1.03M 0.02%
6,912
+2,688
+64% +$409K
ALL icon
672
Allstate
ALL
$68B
$1.03M 0.02%
10,416
-6,603
-39% -$644K
TRP icon
673
TC Energy
TRP
$70.2B
$1.02M 0.02%
25,344
+292
+1% +$12.7K
KIO
674
KKR Income Opportunities Fund
KIO
$454M
$1.02M 0.02%
+62,416
New +$1.04M
FXO icon
675
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.02M 0.02%
31,932
+19,017
+147% +$615K
25 26
27
28 29

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.