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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
TIER
776
DELISTED
TIER REIT, Inc.
TIER
$816K 0.02%
33,843
+10,855
+47% +$257K
FBIN icon
777
Fortune Brands Innovations
FBIN
$5.88B
$815K 0.02%
18,208
+7,958
+78% +$374K
JRI icon
778
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$807K 0.02%
+50,099
New +$816K
MSCI icon
779
MSCI
MSCI
$41.6B
$804K 0.02%
4,530
+1,772
+64% +$308K
ORLY icon
780
O'Reilly Automotive
ORLY
$72.9B
$804K 0.02%
34,710
+6,195
+22% +$132K
CWI icon
781
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$801K 0.02%
32,172
+2,139
+7% +$53.1K
HYMB icon
782
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$801K 0.02%
28,476
+4,304
+18% +$122K
NGG icon
783
National Grid
NGG
$80.4B
$800K 0.02%
17,435
+3,660
+27% +$174K
OUT icon
784
Outfront Media
OUT
$5.61B
$799K 0.02%
40,677
-91,987
-69% -$1.83M
HUM icon
785
Humana
HUM
$43.7B
$797K 0.02%
2,353
-147
-6% -$47.8K
COTY icon
786
Coty
COTY
$2.42B
$794K 0.02%
+63,191
New +$818K
SUSA icon
787
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$794K 0.02%
13,304
+9,106
+217% +$534K
ITB icon
788
iShares US Home Construction ETF
ITB
$2.26B
$793K 0.02%
22,440
+10,548
+89% +$400K
HIG icon
789
Hartford Financial Services
HIG
$38.9B
$790K 0.02%
15,809
+659
+4% +$33.9K
SLQD icon
790
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$790K 0.02%
15,902
+6,172
+63% +$306K
KBE icon
791
State Street SPDR S&P Bank ETF
KBE
$1.64B
$782K 0.02%
16,793
+8,979
+115% +$437K
AIG icon
792
American International
AIG
$41.7B
$779K 0.02%
14,630
-1,882
-11% -$101K
HR icon
793
Healthcare Realty
HR
$7.28B
$779K 0.02%
29,211
+1,609
+6% +$44.4K
RMD icon
794
ResMed
RMD
$30.6B
$778K 0.02%
+6,746
New +$739K
XLC icon
795
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$778K 0.02%
+15,887
New +$785K
ZBH icon
796
Zimmer Biomet
ZBH
$18.2B
$776K 0.02%
6,081
-826
-12% -$98.2K
IXG icon
797
iShares Global Financials ETF
IXG
$678M
$773K 0.02%
11,745
+1,209
+11% +$80K
SPYM
798
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$773K 0.02%
+22,697
New +$759K
REM icon
799
iShares Mortgage Real Estate ETF
REM
$539M
$772K 0.02%
17,721
+8,083
+84% +$361K
SPG icon
800
Simon Property Group
SPG
$74.4B
$772K 0.02%
4,368
+436
+11% +$77.1K
30 31
32
33 34

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IC
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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
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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.