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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
ROKU icon
926
Roku
ROKU
$21.5B
$580K 0.01%
+7,946
New +$455K
AABA
927
DELISTED
Altaba Inc
AABA
$580K 0.01%
8,516
-24,638
-74% -$1.74M
VNQI icon
928
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$579K 0.01%
10,310
+361
+4% +$20.8K
VTRS icon
929
Viatris
VTRS
$20.4B
$576K 0.01%
15,727
+5,211
+50% +$196K
JPXN
930
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$575K 0.01%
8,846
+4,761
+117% +$299K
CF icon
931
CF Industries
CF
$19.2B
$573K 0.01%
10,520
+5,864
+126% +$283K
VYMI icon
932
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$572K 0.01%
9,113
+3,043
+50% +$191K
CACG
933
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$571K 0.01%
+18,181
New +$564K
SRC
934
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$571K 0.01%
14,164
+5,864
+71% +$243K
AVAV icon
935
AeroVironment
AVAV
$7.56B
$567K 0.01%
5,051
+2,195
+77% +$190K
HUN icon
936
Huntsman Corp
HUN
$1.71B
$566K 0.01%
20,790
+8,495
+69% +$259K
JPI
937
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$566K 0.01%
24,950
+16,000
+179% +$371K
CMG icon
938
Chipotle Mexican Grill
CMG
$47.2B
$565K 0.01%
62,200
-10,450
-14% -$99.4K
ARKG icon
939
ARK Genomic Revolution ETF
ARKG
$1.57B
$564K 0.01%
+16,885
New +$534K
AGGP
940
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$564K 0.01%
29,461
-52,050
-64% -$997K
DUSA icon
941
Davis Select US Equity ETF
DUSA
$1.27B
$560K 0.01%
+22,150
New +$558K
SHV icon
942
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$559K 0.01%
5,065
+3,125
+161% +$345K
EVRG icon
943
Evergy
EVRG
$19.1B
$558K 0.01%
10,162
+3,019
+42% +$171K
PAAS icon
944
Pan American Silver
PAAS
$18.2B
$557K 0.01%
37,743
+15,603
+70% +$249K
X
945
DELISTED
US Steel
X
$556K 0.01%
18,242
+5,065
+38% +$163K
APO icon
946
Apollo Global Management
APO
$72.4B
$555K 0.01%
16,065
+8,099
+102% +$282K
ONTL
947
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$553K 0.01%
+20,907
New +$556K
PTY icon
948
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$550K 0.01%
30,794
+6,888
+29% +$123K
VONG icon
949
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$550K 0.01%
+13,768
New +$535K
IBDD
950
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
36 37
38
39 40

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.