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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.6M 0.28%
200,924
+114,216
+132% +$7.59M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.5M 0.28%
154,765
+77,270
+100% +$6.69M
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$13.3M 0.27%
246,272
+167,457
+212% +$9.08M
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.1M 0.27%
256,990
+92,396
+56% +$4.71M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$12.7M 0.26%
117,595
+73,004
+164% +$7.93M
CFO icon
81
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$12.5M 0.26%
242,430
+201,070
+486% +$10.3M
RTX icon
82
RTX Corp
RTX
$289B
$12.5M 0.26%
141,559
+19,613
+16% +$1.65M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$12.4M 0.25%
204,860
-6,807,100
-97% -$412M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12.3M 0.25%
210,662
+116,628
+124% +$6.64M
MMM icon
85
3M
MMM
$90.8B
$12M 0.25%
68,239
+9,800
+17% +$1.69M
INTC icon
86
Intel
INTC
$460B
$12M 0.25%
253,225
+76,468
+43% +$3.72M
CSCO icon
87
Cisco
CSCO
$448B
$11.9M 0.24%
244,682
+71,301
+41% +$3.21M
FSK icon
88
FS KKR Capital
FSK
$2.96B
$11.7M 0.24%
416,298
+281,832
+210% +$8.61M
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$11.7M 0.24%
72,522
+31,239
+76% +$4.96M
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.7M 0.24%
315,908
+154,137
+95% +$5.6M
NFLX icon
91
Netflix
NFLX
$305B
$11.7M 0.24%
311,610
+151,670
+95% +$5.51M
PEP icon
92
PepsiCo
PEP
$191B
$11.5M 0.24%
103,294
+34,322
+50% +$3.89M
ABT icon
93
Abbott
ABT
$183B
$11.5M 0.24%
156,531
+20,856
+15% +$1.37M
RWL icon
94
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$11.4M 0.23%
210,946
+184,093
+686% +$9.79M
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$11.4M 0.23%
368,102
+43,065
+13% +$1.33M
KO icon
96
Coca-Cola
KO
$381B
$11.3M 0.23%
243,968
+76,442
+46% +$3.49M
MA icon
97
Mastercard
MA
$510B
$11M 0.23%
49,606
+17,195
+53% +$3.59M
DD icon
98
DuPont de Nemours
DD
$18.7B
$11M 0.23%
67,499
+20,261
+43% +$3.49M
MCD icon
99
McDonald's
MCD
$191B
$10.9M 0.22%
64,940
+17,653
+37% +$2.83M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.8M 0.22%
248,797
+112,141
+82% +$4.84M
2 3
4
5 6

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.