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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
CBRL icon
1051
Cracker Barrel
CBRL
$1.26B
$450K 0.01%
+3,061
New +$459K
CODI icon
1052
Compass Diversified
CODI
$758M
$447K 0.01%
24,605
+13,315
+118% +$236K
SCHO icon
1053
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$447K 0.01%
18,044
+2,620
+17% +$65K
INTF icon
1054
iShares International Equity Factor ETF
INTF
$3.62B
$446K 0.01%
15,881
-5,328
-25% -$148K
DHC
1055
Diversified Healthcare Trust
DHC
$2.15B
$445K 0.01%
25,357
-4,919
-16% -$90.3K
EA icon
1056
Electronic Arts
EA
$53B
$445K 0.01%
3,692
+99
+3% +$12.8K
RZG icon
1057
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$444K 0.01%
+9,933
New +$444K
IBML
1058
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$444K 0.01%
17,886
+1,147
+7% +$28.7K
BSCN
1059
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$442K 0.01%
21,866
+5,731
+36% +$116K
CXO
1060
DELISTED
CONCHO RESOURCES INC.
CXO
$441K 0.01%
2,884
+200
+7% +$28.2K
AEE icon
1061
Ameren
AEE
$30.3B
$438K 0.01%
6,925
+1,122
+19% +$70.7K
PDM
1062
Piedmont Realty Trust
PDM
$1.21B
$438K 0.01%
+23,131
New +$456K
YLD icon
1063
Principal Active High Yield ETF
YLD
$571M
$433K 0.01%
+21,252
New +$432K
HTD
1064
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$432K 0.01%
18,514
+3,464
+23% +$80.9K
CMS icon
1065
CMS Energy
CMS
$22.6B
$431K 0.01%
8,787
+2,758
+46% +$134K
CP icon
1066
Canadian Pacific Kansas City
CP
$78.1B
$430K 0.01%
10,145
-90
-0.9% -$3.6K
KMX icon
1067
CarMax
KMX
$8.13B
$428K 0.01%
5,733
+2,889
+102% +$220K
SPSM icon
1068
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$427K 0.01%
+12,845
New +$428K
AIVL icon
1069
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$425K 0.01%
4,696
+2,021
+76% +$182K
MYD
1070
DELISTED
BlackRock MuniYield Fund
MYD
$425K 0.01%
32,394
-177
-0.5% -$2.41K
PGHY icon
1071
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$425K 0.01%
+18,246
New +$427K
STT icon
1072
State Street
STT
$50.6B
$425K 0.01%
5,071
+1,104
+28% +$97K
TMX
1073
DELISTED
Terminix Global Holdings, Inc.
TMX
$424K 0.01%
+10,197
New +$408K
MFM
1074
Aberdeen Municipal Income Fund
MFM
$222M
$422K 0.01%
64,969
+19,185
+42% +$129K
PSCH icon
1075
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$418K 0.01%
+8,925
New +$410K
41 42
43
44 45

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.