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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
IAGG icon
951
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$547K 0.01%
+10,462
New +$549K
PGF icon
952
Invesco Financial Preferred ETF
PGF
$677M
$542K 0.01%
29,782
-43
-0.1% -$791
PGEN icon
953
Precigen
PGEN
$2.24B
$541K 0.01%
+31,424
New +$467K
IGOV icon
954
iShares International Treasury Bond ETF
IGOV
$1.53B
$539K 0.01%
+11,190
New +$545K
DLN icon
955
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$538K 0.01%
11,274
+4,108
+57% +$193K
MXIM
956
DELISTED
Maxim Integrated Products
MXIM
$537K 0.01%
9,518
+581
+7% +$35K
ALXN
957
DELISTED
Alexion Pharmaceuticals
ALXN
$535K 0.01%
3,852
-7,022
-65% -$881K
REET icon
958
iShares Global REIT ETF
REET
$5.09B
$533K 0.01%
21,133
-6,122
-22% -$159K
COL
959
DELISTED
Rockwell Collins
COL
$531K 0.01%
3,782
+1,861
+97% +$256K
BBN icon
960
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$528K 0.01%
+24,925
New +$544K
BBWI icon
961
Bath & Body Works
BBWI
$4.06B
$528K 0.01%
21,561
+9,556
+80% +$239K
SH icon
962
ProShares Short S&P500
SH
$907M
$528K 0.01%
4,835
-1,265
-21% -$142K
COHR icon
963
Coherent
COHR
$51.4B
$527K 0.01%
11,136
+392
+4% +$17.8K
KIM icon
964
Kimco Realty
KIM
$17.2B
$527K 0.01%
31,492
+9,460
+43% +$159K
TPR icon
965
Tapestry
TPR
$30.8B
$526K 0.01%
10,456
+3,183
+44% +$156K
HPE icon
966
Hewlett Packard
HPE
$63.4B
$524K 0.01%
32,122
+5,320
+20% +$85.2K
VPL icon
967
Vanguard FTSE Pacific ETF
VPL
$8.08B
$524K 0.01%
+7,364
New +$513K
TSCO icon
968
Tractor Supply
TSCO
$16.1B
$523K 0.01%
28,780
+12,640
+78% +$210K
VONE icon
969
Vanguard Russell 1000 ETF
VONE
$8.27B
$523K 0.01%
+3,916
New +$513K
GEM icon
970
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$522K 0.01%
15,929
+5,851
+58% +$192K
TIF
971
DELISTED
Tiffany & Co.
TIF
$522K 0.01%
4,049
+1,710
+73% +$224K
GBCI icon
972
Glacier Bancorp
GBCI
$6.42B
$521K 0.01%
12,092
-6,639
-35% -$289K
BAF
973
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$521K 0.01%
40,492
+11,137
+38% +$149K
PAA icon
974
Plains All American Pipeline
PAA
$17.3B
$519K 0.01%
20,740
+11,895
+134% +$299K
RF icon
975
Regions Financial
RF
$26.4B
$517K 0.01%
28,191
+6,645
+31% +$125K
37 38
39
40 41

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.