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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
GPN icon
826
Global Payments
GPN
$23B
$724K 0.01%
5,682
+3,277
+136% +$394K
NYF icon
827
iShares New York Muni Bond ETF
NYF
$1.38B
$724K 0.01%
13,313
+439
+3% +$24K
SYF icon
828
Synchrony
SYF
$24.7B
$724K 0.01%
23,296
+14,953
+179% +$476K
FMHI icon
829
First Trust Municipal High Income ETF
FMHI
$987M
$723K 0.01%
14,456
+6,538
+83% +$329K
RHT
830
DELISTED
Red Hat Inc
RHT
$723K 0.01%
5,307
+1,178
+29% +$169K
BTZ icon
831
BlackRock Credit Allocation Income Trust
BTZ
$930M
$722K 0.01%
58,986
+35,056
+146% +$430K
TEVA icon
832
Teva Pharmaceuticals
TEVA
$40.8B
$721K 0.01%
33,456
+25,099
+300% +$583K
PJP icon
833
Invesco Pharmaceuticals ETF
PJP
$442M
$720K 0.01%
9,793
+6,366
+186% +$457K
HQL
834
abrdn Life Sciences Investors
HQL
$581M
$712K 0.01%
34,853
+3,913
+13% +$77.8K
IEF icon
835
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$712K 0.01%
7,033
-3,945
-36% -$402K
MTB icon
836
M&T Bank
MTB
$35.7B
$711K 0.01%
4,324
-280
-6% -$48.6K
IDE
837
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$708K 0.01%
45,001
+6,848
+18% +$103K
LDUR icon
838
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$708K 0.01%
+7,108
New +$708K
VNM icon
839
VanEck Vietnam ETF
VNM
$491M
$708K 0.01%
42,143
+2,491
+6% +$40.5K
MCK icon
840
McKesson
MCK
$100B
$706K 0.01%
5,325
+2,485
+88% +$324K
COR
841
DELISTED
Coresite Realty Corporation
COR
$706K 0.01%
6,354
+1,806
+40% +$206K
SCG
842
DELISTED
Scana
SCG
$704K 0.01%
18,102
+9,990
+123% +$383K
GAMR icon
843
Amplify Video Game Tech ETF
GAMR
$38.3M
$702K 0.01%
+14,841
New +$711K
M icon
844
Macy's
M
$6.53B
$702K 0.01%
20,209
+14,633
+262% +$545K
PMPT
845
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$702K 0.01%
25,695
+14,654
+133% +$405K
ABM icon
846
ABM Industries
ABM
$2.81B
$701K 0.01%
21,725
-85,025
-80% -$2.69M
EXAS
847
DELISTED
Exact Sciences
EXAS
$699K 0.01%
+8,857
New +$578K
VIRT icon
848
Virtu Financial
VIRT
$5.11B
$695K 0.01%
33,975
+3,624
+12% +$82.6K
CEY
849
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$695K 0.01%
+29,596
New +$713K
FINX icon
850
Global X FinTech ETF
FINX
$170M
$694K 0.01%
24,148
+16,401
+212% +$456K
32 33
34
35 36

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.