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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
KYN icon
976
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$516K 0.01%
28,912
+18,210
+170% +$340K
GREK
977
Global X MSCI Greece ETF
GREK
$300M
$515K 0.01%
20,698
-548
-3% -$14.5K
GSLC icon
978
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$515K 0.01%
8,768
+2,405
+38% +$138K
FIXD icon
979
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$513K 0.01%
10,476
+2,206
+27% +$109K
GAL icon
980
State Street Global Allocation ETF
GAL
$304M
$513K 0.01%
13,260
+7,481
+129% +$287K
HQY icon
981
HealthEquity
HQY
$8.41B
$513K 0.01%
+5,432
New +$468K
LHX icon
982
L3Harris
LHX
$51.6B
$513K 0.01%
3,035
+1,307
+76% +$208K
SEP
983
DELISTED
Spectra Engy Parters Lp
SEP
$513K 0.01%
+14,367
New +$532K
FCX icon
984
Freeport-McMoran
FCX
$90B
$512K 0.01%
36,761
+8,190
+29% +$124K
MFC icon
985
Manulife Financial
MFC
$73.9B
$512K 0.01%
28,656
+3,257
+13% +$59.2K
PBCT
986
DELISTED
People's United Financial Inc
PBCT
$510K 0.01%
29,812
+9,522
+47% +$174K
B
987
Barrick Mining
B
$61.5B
$509K 0.01%
45,903
+19,942
+77% +$222K
HBAN icon
988
Huntington Bancshares
HBAN
$34.4B
$509K 0.01%
34,085
+11,161
+49% +$175K
UA icon
989
Under Armour Class C
UA
$2.77B
$505K 0.01%
+25,974
New +$501K
ALB icon
990
Albemarle
ALB
$13.9B
$503K 0.01%
5,043
+1,211
+32% +$117K
TDOC icon
991
Teladoc Health
TDOC
$1.22B
$502K 0.01%
+5,810
New +$414K
CM icon
992
Canadian Imperial Bank of Commerce
CM
$108B
$501K 0.01%
10,692
+1,454
+16% +$66.8K
DTE icon
993
DTE Energy
DTE
$29.5B
$501K 0.01%
5,393
+684
+15% +$63.8K
BMRN icon
994
BioMarin Pharmaceuticals
BMRN
$11.6B
$500K 0.01%
5,154
-6,811
-57% -$680K
MPWR icon
995
Monolithic Power Systems
MPWR
$70.1B
$500K 0.01%
3,981
+1,018
+34% +$142K
MTN icon
996
Vail Resorts
MTN
$5.32B
$500K 0.01%
1,823
+872
+92% +$251K
MMS icon
997
Maximus
MMS
$3.17B
$499K 0.01%
7,677
+426
+6% +$27.7K
BLUE
998
DELISTED
bluebird bio
BLUE
$496K 0.01%
262
+77
+42% +$159K
GGN
999
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$495K 0.01%
105,353
+22,229
+27% +$110K
IOO icon
1000
iShares Global 100 ETF
IOO
$8.93B
$495K 0.01%
10,149
+3,458
+52% +$165K
38 39
40
41 42

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.