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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
HEFA icon
701
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$970K 0.02%
32,391
+15,706
+94% +$464K
PEZ icon
702
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$970K 0.02%
+16,167
New +$930K
Y
703
DELISTED
Alleghany Corp
Y
$970K 0.02%
1,487
+383
+35% +$240K
THQ
704
abrdn Healthcare Opportunities Fund
THQ
$781M
$968K 0.02%
51,678
+41,444
+405% +$751K
GWPH
705
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$968K 0.02%
5,603
+2,728
+95% +$393K
CHKP icon
706
Check Point Software Technologies
CHKP
$13B
$967K 0.02%
8,222
+3,678
+81% +$418K
SPTI icon
707
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$964K 0.02%
33,140
+22,460
+210% +$657K
NAD icon
708
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$951K 0.02%
74,376
+18,610
+33% +$245K
BCE icon
709
BCE
BCE
$20.2B
$947K 0.02%
23,363
+3,907
+20% +$161K
CABO icon
710
Cable One
CABO
$227M
$946K 0.02%
1,071
+678
+173% +$539K
MTD icon
711
Mettler-Toledo International
MTD
$28.6B
$946K 0.02%
1,554
+201
+15% +$118K
PSL icon
712
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$944K 0.02%
+13,151
New +$946K
XEL icon
713
Xcel Energy
XEL
$48.8B
$942K 0.02%
19,948
+2,248
+13% +$106K
BFAM icon
714
Bright Horizons
BFAM
$3.92B
$940K 0.02%
7,976
+2,706
+51% +$306K
DWX icon
715
State Street SPDR S&P International Dividend ETF
DWX
$529M
$938K 0.02%
24,742
+16,087
+186% +$620K
PRN icon
716
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$938K 0.02%
+14,584
New +$923K
CPRT icon
717
Copart
CPRT
$27B
$937K 0.02%
72,704
+55,256
+317% +$825K
FRME icon
718
First Merchants
FRME
$2.68B
$937K 0.02%
20,833
+10,717
+106% +$510K
KEY icon
719
KeyCorp
KEY
$24.2B
$936K 0.02%
47,073
+3,694
+9% +$76.7K
FMB icon
720
First Trust Managed Municipal ETF
FMB
$2.04B
$934K 0.02%
17,891
+10,238
+134% +$539K
RSPH icon
721
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$931K 0.02%
+45,170
New +$884K
FMO
722
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$928K 0.02%
15,203
+8,414
+124% +$514K
CE icon
723
Celanese
CE
$4.9B
$927K 0.02%
8,129
+3,672
+82% +$421K
BSCM
724
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$925K 0.02%
44,788
+33,383
+293% +$691K
RFEU
725
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$915K 0.02%
+14,461
New +$919K
27 28
29
30 31

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.