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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
CNI icon
901
Canadian National Railway
CNI
$76.9B
$616K 0.01%
6,860
+1,168
+21% +$102K
FIS icon
902
Fidelity National Information Services
FIS
$23.1B
$616K 0.01%
5,645
+839
+17% +$90.4K
PML
903
PIMCO Municipal Income Fund II
PML
$485M
$615K 0.01%
46,511
+17,502
+60% +$231K
DNKN
904
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$615K 0.01%
8,341
+5,035
+152% +$364K
BTO
905
John Hancock Financial Opportunities Fund
BTO
$798M
$611K 0.01%
+16,509
New +$631K
GDDY icon
906
GoDaddy
GDDY
$11B
$608K 0.01%
+7,292
New +$569K
PCEF icon
907
Invesco CEF Income Composite ETF
PCEF
$801M
$607K 0.01%
26,617
+15,224
+134% +$349K
IMCV icon
908
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$606K 0.01%
+11,229
New +$610K
HWM icon
909
Howmet Aerospace
HWM
$113B
$603K 0.01%
35,701
+19,068
+115% +$304K
TROW icon
910
T. Rowe Price
TROW
$23.9B
$602K 0.01%
5,517
+1,561
+39% +$181K
CPAY icon
911
Corpay
CPAY
$25B
$601K 0.01%
+2,640
New +$576K
DBA icon
912
Invesco DB Agriculture Fund
DBA
$1.23B
$598K 0.01%
35,369
+17,198
+95% +$297K
KSU
913
DELISTED
Kansas City Southern
KSU
$597K 0.01%
+5,270
New +$600K
DFP
914
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$595K 0.01%
25,661
+7,706
+43% +$186K
AOS icon
915
A.O. Smith
AOS
$8.17B
$593K 0.01%
11,118
+65
+0.6% +$3.82K
VSS icon
916
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$591K 0.01%
+5,272
New +$601K
SUN icon
917
Sunoco
SUN
$14.4B
$589K 0.01%
19,924
+7,178
+56% +$193K
XYLD icon
918
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$589K 0.01%
+11,304
New +$586K
ADM icon
919
Archer Daniels Midland
ADM
$38.2B
$588K 0.01%
11,694
-7,019
-38% -$344K
MLCO icon
920
Melco Resorts & Entertainment
MLCO
$2.22B
$587K 0.01%
+27,758
New +$645K
SHOP icon
921
Shopify
SHOP
$152B
$585K 0.01%
35,580
+21,920
+160% +$334K
NOW icon
922
ServiceNow
NOW
$115B
$584K 0.01%
14,915
+7,275
+95% +$275K
FGD icon
923
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$582K 0.01%
23,206
+13,696
+144% +$345K
HP icon
924
Helmerich & Payne
HP
$3.45B
$582K 0.01%
8,468
+2,481
+41% +$158K
CSQ icon
925
Calamos Strategic Total Return Fund
CSQ
$3.23B
$581K 0.01%
43,257
+18,649
+76% +$246K
35 36
37
38 39

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.