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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
XRX icon
1026
Xerox
XRX
$387M
$474K 0.01%
+17,553
New +$464K
INCY icon
1027
Incyte
INCY
$24.2B
$473K 0.01%
6,847
+3,737
+120% +$256K
TEL icon
1028
TE Connectivity
TEL
$59.6B
$473K 0.01%
5,374
-668
-11% -$61.4K
CINF icon
1029
Cincinnati Financial
CINF
$27.3B
$471K 0.01%
6,133
+357
+6% +$26.6K
PLD icon
1030
Prologis
PLD
$135B
$471K 0.01%
6,949
+1,151
+20% +$75.7K
SCHZ icon
1031
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$471K 0.01%
18,766
+5,022
+37% +$127K
WHR icon
1032
Whirlpool
WHR
$2.43B
$471K 0.01%
3,964
+935
+31% +$124K
FNY icon
1033
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$469K 0.01%
+10,136
New +$460K
MGC icon
1034
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$468K 0.01%
+4,659
New +$458K
HRL icon
1035
Hormel Foods
HRL
$13.8B
$467K 0.01%
11,851
-18,957
-62% -$726K
CFG icon
1036
Citizens Financial Group
CFG
$30.3B
$466K 0.01%
12,072
+1,669
+16% +$67.3K
SU icon
1037
Suncor Energy
SU
$79.4B
$466K 0.01%
12,034
-2,180
-15% -$88.2K
TMUS icon
1038
T-Mobile US
TMUS
$185B
$465K 0.01%
6,620
+1,805
+37% +$116K
ATO icon
1039
Atmos Energy
ATO
$28.8B
$463K 0.01%
4,928
-862
-15% -$79.5K
MFA
1040
MFA Financial
MFA
$926M
$463K 0.01%
15,742
+12,095
+332% +$373K
SPAB icon
1041
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$463K 0.01%
+16,720
New +$465K
ANCX
1042
DELISTED
Access National Corp
ANCX
$463K 0.01%
17,086
+1,020
+6% +$28.5K
TAP icon
1043
Molson Coors Class B
TAP
$7.79B
$461K 0.01%
+7,493
New +$496K
WIA
1044
Western Asset Inflation-Linked Income Fund
WIA
$185M
$460K 0.01%
40,847
+11,577
+40% +$132K
HYT icon
1045
BlackRock Corporate High Yield Fund
HYT
$1.36B
$459K 0.01%
43,696
+7,944
+22% +$84.1K
LDOS icon
1046
Leidos
LDOS
$14.5B
$457K 0.01%
+6,606
New +$448K
FIW icon
1047
First Trust Water ETF
FIW
$1.85B
$456K 0.01%
+8,956
New +$450K
MNDT
1048
DELISTED
Mandiant, Inc. Common Stock
MNDT
$455K 0.01%
+26,777
New +$429K
WDC icon
1049
Western Digital
WDC
$188B
$453K 0.01%
10,232
+2,139
+26% +$108K
DLR icon
1050
Digital Realty Trust
DLR
$69.7B
$452K 0.01%
+4,020
New +$481K
40 41
42
43 44

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.