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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
ELV icon
876
Elevance Health
ELV
$81.5B
$653K 0.01%
2,384
-9,003
-79% -$2.34M
IQV icon
877
IQVIA
IQV
$38.7B
$649K 0.01%
5,002
+1,696
+51% +$204K
GPC icon
878
Genuine Parts
GPC
$17.1B
$648K 0.01%
6,521
+2,158
+49% +$212K
DFS
879
DELISTED
Discover Financial Services
DFS
$647K 0.01%
8,463
+278
+3% +$20.9K
EXPE icon
880
Expedia Group
EXPE
$35.4B
$646K 0.01%
4,951
+2,644
+115% +$343K
GGME icon
881
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$646K 0.01%
+19,588
New +$635K
HSY icon
882
Hershey
HSY
$35.2B
$646K 0.01%
6,330
+1,359
+27% +$134K
JLS icon
883
Nuveen Mortgage and Income Fund
JLS
$94.5M
$644K 0.01%
26,831
+16,190
+152% +$384K
IEO icon
884
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$639K 0.01%
8,414
+5,275
+168% +$391K
VWOB icon
885
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$638K 0.01%
8,408
+3,418
+68% +$258K
CALF icon
886
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$636K 0.01%
+22,049
New +$647K
PH icon
887
Parker-Hannifin
PH
$123B
$635K 0.01%
3,454
+109
+3% +$18.7K
DXC icon
888
DXC Technology
DXC
$1.82B
$634K 0.01%
6,783
+328
+5% +$29K
NVO
889
Novo Nordisk
NVO
$208B
$634K 0.01%
26,884
-43,054
-62% -$1.05M
SHYG icon
890
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$632K 0.01%
+13,415
New +$628K
JKHY icon
891
Jack Henry & Associates
JKHY
$10.9B
$627K 0.01%
3,914
+2,177
+125% +$320K
GSY icon
892
Invesco Ultra Short Duration ETF
GSY
$3.86B
$626K 0.01%
+12,467
New +$626K
IGM icon
893
iShares Expanded Tech Sector ETF
IGM
$10B
$626K 0.01%
17,934
+7,758
+76% +$263K
CWH icon
894
Camping World
CWH
$639M
$625K 0.01%
29,321
+4,034
+16% +$88.8K
GHC icon
895
Graham Holdings Company
GHC
$5.1B
$624K 0.01%
1,078
+678
+170% +$385K
COWZ icon
896
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$622K 0.01%
+20,170
New +$620K
FXL icon
897
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$622K 0.01%
9,789
+6,177
+171% +$374K
AZO icon
898
AutoZone
AZO
$49.2B
$621K 0.01%
800
-3,599
-82% -$2.65M
FLTR icon
899
VanEck IG Floating Rate ETF
FLTR
$2.94B
$618K 0.01%
+24,408
New +$617K
CGNX icon
900
Cognex
CGNX
$10.9B
$616K 0.01%
+11,028
New +$565K
34 35
36
37 38

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.