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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
V icon
51
Visa
V
$673B
$18M 0.37%
119,764
+43,924
+58% +$6.25M
PFE icon
52
Pfizer
PFE
$142B
$17.8M 0.37%
426,059
+128,383
+43% +$4.94M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$17.8M 0.36%
261,107
+108,739
+71% +$7.34M
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$17.7M 0.36%
327,051
+127,359
+64% +$6.89M
DIS icon
55
Walt Disney
DIS
$167B
$17.4M 0.36%
148,476
+60,179
+68% +$6.7M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.8M 0.34%
387,277
+176,664
+84% +$7.61M
MRK icon
57
Merck
MRK
$321B
$16.7M 0.34%
246,460
+78,249
+47% +$4.99M
BAC icon
58
Bank of America
BAC
$433B
$16.5M 0.34%
561,474
+86,819
+18% +$2.64M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.3M 0.33%
44,327
+24,711
+126% +$9.05M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$16.1M 0.33%
205,080
+92,308
+82% +$7.03M
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$15.8M 0.32%
118,492
+99,709
+531% +$13.1M
CVX icon
62
Chevron
CVX
$383B
$15.5M 0.32%
127,081
+41,804
+49% +$5.07M
MO icon
63
Altria Group
MO
$113B
$15.5M 0.32%
256,876
+34,661
+16% +$2.06M
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$15.4M 0.32%
58,380
+27,132
+87% +$6.95M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.3M 0.31%
160,674
+112,063
+231% +$10.1M
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15.3M 0.31%
183,264
+160,590
+708% +$13.6M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.8M 0.3%
189,494
+115,520
+156% +$9.03M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$14.8M 0.3%
124,327
+59,686
+92% +$6.87M
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.6M 0.3%
308,569
+82,232
+36% +$3.88M
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$14.4M 0.3%
259,978
+198,852
+325% +$10.9M
ABBV icon
71
AbbVie
ABBV
$455B
$14.1M 0.29%
149,204
-12,446
-8% -$1.18M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.1M 0.29%
122,562
+52,165
+74% +$6.01M
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.1M 0.29%
378,988
+206,141
+119% +$7.73M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$14M 0.29%
234,860
-18,852,280
-99% -$1.13B
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.7M 0.28%
98,352
+65,086
+196% +$9.13M
1 2
3
4 5

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.