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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
PII icon
751
Polaris
PII
$3.82B
$859K 0.02%
8,510
+3,682
+76% +$411K
ADSK icon
752
Autodesk
ADSK
$49.5B
$858K 0.02%
5,495
-9,455
-63% -$1.34M
JHMM icon
753
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$857K 0.02%
+23,489
New +$849K
HFXI icon
754
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$853K 0.02%
40,449
+30,639
+312% +$642K
XYL icon
755
Xylem
XYL
$27.3B
$850K 0.02%
10,642
-428
-4% -$32K
LMBS icon
756
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$849K 0.02%
16,658
+6,145
+58% +$314K
XLRE icon
757
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$849K 0.02%
26,032
+3,983
+18% +$132K
CCK icon
758
Crown Holdings
CCK
$12.8B
$848K 0.02%
17,675
+889
+5% +$39.5K
FEM icon
759
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$848K 0.02%
+33,844
New +$857K
POOL icon
760
Pool Corp
POOL
$6.75B
$843K 0.02%
5,052
+2,828
+127% +$458K
APA icon
761
APA Corp
APA
$13.2B
$842K 0.02%
17,666
+467
+3% +$21K
FEP icon
762
First Trust Europe AlphaDEX Fund
FEP
$526M
$841K 0.02%
22,010
+15,145
+221% +$587K
ARMK icon
763
Aramark
ARMK
$15B
$840K 0.02%
27,059
-110,859
-80% -$3.24M
ICE icon
764
Intercontinental Exchange
ICE
$85.6B
$839K 0.02%
11,199
-6,563
-37% -$493K
USA icon
765
Liberty All-Star Equity Fund
USA
$1.79B
$839K 0.02%
123,272
+80,295
+187% +$534K
WCN
766
Waste Connections
WCN
$42.2B
$839K 0.02%
10,515
+2,894
+38% +$227K
FM
767
DELISTED
iShares Frontier and Select EM ETF
FM
$833K 0.02%
29,280
+13,436
+85% +$386K
ROP icon
768
Roper Technologies
ROP
$38.8B
$828K 0.02%
2,796
+368
+15% +$109K
ROBO icon
769
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$827K 0.02%
19,759
+12,801
+184% +$527K
AMZA icon
770
InfraCap MLP ETF
AMZA
$470M
$826K 0.02%
11,091
+3,915
+55% +$302K
GXC icon
771
State Street SPDR S&P China ETF
GXC
$462M
$823K 0.02%
8,518
+898
+12% +$89.2K
PX
772
DELISTED
Praxair Inc
PX
$823K 0.02%
5,120
-675
-12% -$108K
SNY icon
773
Sanofi
SNY
$103B
$822K 0.02%
18,397
-2,348
-11% -$100K
AFG icon
774
American Financial Group
AFG
$11.8B
$817K 0.02%
7,366
+5,009
+213% +$557K
CNC icon
775
Centene
CNC
$30.7B
$816K 0.02%
11,278
+7,852
+229% +$545K
29 30
31
32 33

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.