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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
UMH
1001
UMH Properties
UMH
$1.29B
$494K 0.01%
31,596
+1,100
+4% +$17.3K
WPM icon
1002
Wheaton Precious Metals
WPM
$49.5B
$494K 0.01%
28,206
+9,687
+52% +$186K
RFG icon
1003
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$492K 0.01%
+14,875
New +$493K
SMMV icon
1004
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$492K 0.01%
15,071
+5,876
+64% +$190K
EIX icon
1005
Edison International
EIX
$28.2B
$489K 0.01%
7,232
+1,027
+17% +$68.7K
HXL icon
1006
Hexcel
HXL
$7.79B
$489K 0.01%
7,299
+807
+12% +$54.7K
BKK
1007
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$489K 0.01%
32,995
+4,759
+17% +$71.3K
CDK
1008
DELISTED
CDK Global, Inc.
CDK
$487K 0.01%
7,782
+2,771
+55% +$176K
PICB icon
1009
Invesco International Corporate Bond ETF
PICB
$355M
$486K 0.01%
+18,734
New +$489K
RSPT icon
1010
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$486K 0.01%
+28,890
New +$478K
EWW icon
1011
iShares MSCI Mexico ETF
EWW
$1.92B
$485K 0.01%
+9,473
New +$480K
FAD icon
1012
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$485K 0.01%
6,308
+2,451
+64% +$184K
J icon
1013
Jacobs Solutions
J
$15.9B
$484K 0.01%
7,649
+3,386
+79% +$199K
PFO
1014
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$484K 0.01%
+41,546
New +$481K
DHS icon
1015
WisdomTree US High Dividend Fund
DHS
$1.56B
$483K 0.01%
6,692
+3,791
+131% +$272K
PFN
1016
PIMCO Income Strategy Fund II
PFN
$698M
$482K 0.01%
45,684
+6,970
+18% +$74.4K
HOLX
1017
DELISTED
Hologic
HOLX
$481K 0.01%
11,727
-506
-4% -$20.5K
IQDF icon
1018
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$481K 0.01%
20,001
+720
+4% +$17.5K
FLEX icon
1019
Flex
FLEX
$41.7B
$480K 0.01%
48,556
+7,134
+17% +$74.7K
IFF icon
1020
International Flavors & Fragrances
IFF
$20.2B
$480K 0.01%
3,453
+8
+0.2% +$1.05K
OLED icon
1021
Universal Display
OLED
$3.68B
$480K 0.01%
+4,068
New +$447K
AAL icon
1022
American Airlines Group
AAL
$10.1B
$479K 0.01%
11,585
+6,148
+113% +$240K
RSPU icon
1023
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$479K 0.01%
+10,916
New +$478K
ZAYO
1024
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$478K 0.01%
13,781
+913
+7% +$33.3K
PHO icon
1025
Invesco Water Resources ETF
PHO
$2.01B
$476K 0.01%
14,973
+6,573
+78% +$207K
39 40
41
42 43

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.