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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
CBOE icon
676
Cboe Global Markets
CBOE
$32.5B
$1.02M 0.02%
10,596
+3,728
+54% +$376K
GNR icon
677
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.01M 0.02%
20,022
+10,260
+105% +$506K
CGC
678
Canopy Growth
CGC
$387M
$1.01M 0.02%
+2,076
New +$768K
SIR
679
DELISTED
SELECT INCOME REIT
SIR
$1.01M 0.02%
104,761
+48,785
+87% +$459K
ADI icon
680
Analog Devices
ADI
$179B
$1.01M 0.02%
10,889
-6,077
-36% -$584K
DWLD icon
681
Davis Select Worldwide ETF
DWLD
$608M
$1.01M 0.02%
39,197
+14,671
+60% +$385K
ANDV
682
DELISTED
Andeavor
ANDV
$1.01M 0.02%
6,551
-1,310
-17% -$193K
STWD icon
683
Starwood Property Trust
STWD
$5.92B
$1M 0.02%
46,567
+9,578
+26% +$212K
MZOR
684
DELISTED
Mazor Robotics Ltd.
MZOR
$997K 0.02%
17,092
+9,760
+133% +$521K
FTNT icon
685
Fortinet
FTNT
$119B
$996K 0.02%
53,950
+35,070
+186% +$536K
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$121B
$995K 0.02%
5,162
+1,680
+48% +$299K
G icon
687
Genpact
G
$5.96B
$994K 0.02%
+32,477
New +$986K
AMD icon
688
Advanced Micro Devices
AMD
$776B
$992K 0.02%
32,100
+17,293
+117% +$390K
CHA
689
DELISTED
China Telecom Corporation, LTD
CHA
$992K 0.02%
+20,078
New +$944K
MUNI icon
690
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$989K 0.02%
18,829
+12,077
+179% +$637K
REGL icon
691
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$989K 0.02%
17,371
+9,534
+122% +$540K
CUK
692
DELISTED
Carnival PLC
CUK
$988K 0.02%
+15,658
New +$944K
IPGP icon
693
IPG Photonics
IPGP
$3.61B
$988K 0.02%
6,330
+2,600
+70% +$482K
FTEC icon
694
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$986K 0.02%
16,375
+540
+3% +$31.6K
EXG icon
695
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$984K 0.02%
103,564
+51,159
+98% +$489K
NEWT icon
696
NewtekOne
NEWT
$428M
$983K 0.02%
46,953
+15,653
+50% +$343K
CSML
697
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$979K 0.02%
34,651
+18,470
+114% +$536K
MCHP icon
698
Microchip Technology
MCHP
$40.3B
$978K 0.02%
24,788
-564
-2% -$24.9K
PWV icon
699
Invesco Large Cap Value ETF
PWV
$1.68B
$974K 0.02%
26,063
+19,248
+282% +$717K
SPYD icon
700
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$971K 0.02%
25,875
+15,652
+153% +$593K
26 27
28
29 30

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.