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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
SIVB
801
DELISTED
SVB Financial Group
SIVB
$769K 0.02%
+2,475
New +$781K
SRE icon
802
Sempra
SRE
$57.9B
$766K 0.02%
13,466
-22
-0.2% -$1.27K
AON icon
803
Aon
AON
$76.5B
$764K 0.02%
4,971
-8,037
-62% -$1.18M
IRM icon
804
Iron Mountain
IRM
$36.4B
$761K 0.02%
22,031
+12,232
+125% +$436K
SEIC icon
805
SEI Investments
SEIC
$12.4B
$761K 0.02%
12,461
+4,195
+51% +$260K
SKYY icon
806
First Trust Cloud Computing ETF
SKYY
$2.92B
$760K 0.02%
13,400
-6,588
-33% -$365K
APTV icon
807
Aptiv
APTV
$12B
$759K 0.02%
9,051
+396
+5% +$36.2K
TFX icon
808
Teleflex
TFX
$6.05B
$758K 0.02%
2,848
+496
+21% +$129K
SPH icon
809
Suburban Propane Partners
SPH
$1.24B
$757K 0.02%
32,174
+14,316
+80% +$335K
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
$756K 0.02%
6,858
+1,835
+37% +$191K
SDIV icon
811
Global X SuperDividend ETF
SDIV
$1.22B
$754K 0.02%
12,307
+7,061
+135% +$439K
BPL
812
DELISTED
Buckeye Partners, L.P.
BPL
$753K 0.02%
21,096
+10,189
+93% +$365K
FTHI icon
813
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$750K 0.02%
+32,172
New +$746K
FYC icon
814
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$748K 0.02%
14,287
+9,730
+214% +$496K
MASI
815
DELISTED
Masimo
MASI
$747K 0.02%
6,002
-98
-2% -$10.9K
ICSH icon
816
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$745K 0.02%
+14,849
New +$744K
DGX icon
817
Quest Diagnostics
DGX
$25.7B
$736K 0.02%
6,816
+2,951
+76% +$324K
WBS icon
818
Webster Financial
WBS
$12.5B
$736K 0.02%
12,479
+112
+0.9% +$7.29K
MDIV icon
819
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$733K 0.02%
39,518
+2,013
+5% +$37.5K
UGI icon
820
UGI
UGI
$7.74B
$732K 0.02%
13,201
+8,353
+172% +$450K
WEC icon
821
WEC Energy
WEC
$35.7B
$731K 0.02%
10,955
+594
+6% +$39.6K
THO icon
822
Thor Industries
THO
$3.9B
$729K 0.01%
8,712
+4,086
+88% +$391K
FE icon
823
FirstEnergy
FE
$28B
$728K 0.01%
19,592
+6,125
+45% +$224K
CDL icon
824
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$726K 0.01%
+15,729
New +$727K
FPEI icon
825
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$725K 0.01%
+38,208
New +$731K
31 32
33
34 35

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.