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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
HAS icon
726
Hasbro
HAS
$13.2B
$914K 0.02%
8,691
+2,629
+43% +$263K
USCI icon
727
US Commodity Index
USCI
$369M
$914K 0.02%
21,528
+8,739
+68% +$366K
IVZ icon
728
Invesco
IVZ
$13.1B
$910K 0.02%
39,764
+16,495
+71% +$412K
BSX icon
729
Boston Scientific
BSX
$69.5B
$906K 0.02%
23,529
-29,626
-56% -$1.03M
XHE icon
730
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$905K 0.02%
+10,301
New +$862K
PDP icon
731
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$904K 0.02%
15,170
+9,033
+147% +$524K
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$904K 0.02%
38,827
+12,627
+48% +$264K
BBH icon
733
VanEck Biotech ETF
BBH
$400M
$902K 0.02%
+6,633
New +$863K
CTSH icon
734
Cognizant
CTSH
$24.9B
$900K 0.02%
11,668
+5,162
+79% +$404K
FDIQ
735
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$900K 0.02%
+16,135
New +$944K
URI icon
736
United Rentals
URI
$67.2B
$900K 0.02%
5,502
+695
+14% +$108K
FTXO icon
737
First Trust Nasdaq Bank ETF
FTXO
$305M
$898K 0.02%
+32,187
New +$945K
CCJ icon
738
Cameco
CCJ
$37.6B
$896K 0.02%
78,619
-2,572
-3% -$27K
AOA icon
739
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$894K 0.02%
16,366
+9,308
+132% +$504K
HAL icon
740
Halliburton
HAL
$26.9B
$893K 0.02%
22,029
+9,444
+75% +$391K
BCX icon
741
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$891K 0.02%
98,216
+70,499
+254% +$633K
IBDC
742
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
IBDO
743
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
LLL
744
DELISTED
L3 Technologies, Inc.
LLL
$873K 0.02%
4,107
+1,414
+53% +$294K
ODFL icon
745
Old Dominion Freight Line
ODFL
$44.1B
$871K 0.02%
16,212
-231
-1% -$11.7K
GTO icon
746
Invesco Total Return Bond ETF
GTO
$2.41B
$868K 0.02%
+16,845
New +$874K
ILTB icon
747
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$865K 0.02%
14,503
+9,719
+203% +$585K
PEY icon
748
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$865K 0.02%
48,206
+17,432
+57% +$314K
DXJ icon
749
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$864K 0.02%
14,909
+4,880
+49% +$268K
ES icon
750
Eversource Energy
ES
$26.9B
$859K 0.02%
13,983
+1,591
+13% +$97.4K
28 29
30
31 32

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.