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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
ANET icon
1076
Arista Networks
ANET
$227B
$417K 0.01%
25,120
-17,328
-41% -$295K
FANG icon
1077
Diamondback Energy
FANG
$57.1B
$416K 0.01%
3,080
+1,506
+96% +$192K
JHI
1078
John Hancock Investors Trust
JHI
$116M
$416K 0.01%
25,857
+5,140
+25% +$83.5K
KLAC icon
1079
KLA
KLAC
$239B
$415K 0.01%
40,780
+5,760
+16% +$63K
NXP icon
1080
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$415K 0.01%
29,860
– –
ISCV icon
1081
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$414K 0.01%
+8,082
New +$420K
ISD
1082
PGIM High Yield Bond Fund
ISD
$415M
$414K 0.01%
29,313
+10,756
+58% +$152K
VGSH icon
1083
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$412K 0.01%
+6,891
New +$412K
WRK
1084
DELISTED
WestRock Company
WRK
$407K 0.01%
+7,607
New +$426K
SGEN
1085
DELISTED
Seagen Inc. Common Stock
SGEN
$407K 0.01%
+5,282
New +$389K
GOF icon
1086
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$406K 0.01%
19,315
+2,367
+14% +$51.5K
NSL
1087
DELISTED
NUVEEN SENIOR INCM FD
NSL
$400K 0.01%
+65,000
New +$399K
HRI icon
1088
Herc Holdings
HRI
$5.02B
$399K 0.01%
+7,787
New +$421K
NJR icon
1089
New Jersey Resources
NJR
$5.84B
$394K 0.01%
8,543
+3,138
+58% +$145K
WFC.PRL icon
1090
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$392K 0.01%
303
+27
+10% +$34.5K
BCS icon
1091
Barclays
BCS
$92.7B
$390K 0.01%
45,580
+16,294
+56% +$151K
CAH icon
1092
Cardinal Health
CAH
$53.9B
$390K 0.01%
+7,230
New +$370K
STOR
1093
DELISTED
STORE Capital Corporation
STOR
$390K 0.01%
+14,030
New +$395K
SMH icon
1094
VanEck Semiconductor ETF
SMH
$65.2B
$389K 0.01%
7,314
+3,168
+76% +$168K
CSGP icon
1095
CoStar Group
CSGP
$11.7B
$388K 0.01%
+9,220
New +$394K
EWU icon
1096
iShares MSCI United Kingdom ETF
EWU
$4.14B
$387K 0.01%
11,354
+1,963
+21% +$67.1K
ORI icon
1097
Old Republic International
ORI
$10.5B
$387K 0.01%
+17,305
New +$373K
AME icon
1098
Ametek
AME
$55.4B
$385K 0.01%
4,860
-9,214
-65% -$705K
EMN icon
1099
Eastman Chemical
EMN
$8B
$385K 0.01%
4,019
-7,543
-65% -$748K
IEP icon
1100
Icahn Enterprises
IEP
$5.24B
$385K 0.01%
+5,440
New +$404K
42 43
44
45 46

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.