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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
NNN icon
1101
NNN REIT
NNN
$9.04B
$385K 0.01%
8,598
-804
-9% -$36.2K
OVV icon
1102
Ovintiv
OVV
$17.3B
$385K 0.01%
5,872
-1,088
-16% -$70.5K
KRNY icon
1103
Kearny Financial
KRNY
$604M
$384K 0.01%
27,701
+16
+0.1% +$220
STX icon
1104
Seagate
STX
$194B
$383K 0.01%
8,097
+2,654
+49% +$142K
TT icon
1105
Trane Technologies
TT
$100B
$383K 0.01%
3,741
-3,012
-45% -$294K
FNDE icon
1106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$382K 0.01%
13,259
+3,378
+34% +$95K
MGA icon
1107
Magna International
MGA
$18.7B
$382K 0.01%
7,278
-13,291
-65% -$746K
PDBC icon
1108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$382K 0.01%
+20,354
New +$366K
FCRD
1109
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$382K 0.01%
47,364
-787
-2% -$6.5K
HSBC.PRA
1110
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$382K 0.01%
14,864
+2,597
+21% +$67.7K
EPP icon
1111
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$381K 0.01%
+8,390
New +$385K
FXN icon
1112
First Trust Energy AlphaDEX Fund
FXN
$388M
$380K 0.01%
21,742
+10,214
+89% +$173K
PFS icon
1113
Provident Financial Services
PFS
$3.22B
$380K 0.01%
15,488
+7,172
+86% +$186K
WDIV icon
1114
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$379K 0.01%
+5,584
New +$382K
MSEX icon
1115
Middlesex Water
MSEX
$1.08B
$378K 0.01%
7,814
-44
-0.6% -$2.01K
CNCR
1116
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$376K 0.01%
+15,135
New +$372K
SWKS icon
1117
Skyworks Solutions
SWKS
$9.37B
$376K 0.01%
4,142
+1,477
+55% +$138K
DTD icon
1118
WisdomTree US Total Dividend Fund
DTD
$1.65B
$374K 0.01%
+7,780
New +$369K
JPUS
1119
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$374K 0.01%
+5,015
New +$370K
TCRT icon
1120
Alaunos Therapeutics
TCRT
$4.59M
$372K 0.01%
+774
New +$332K
NML
1121
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$371K 0.01%
42,693
+23,061
+117% +$207K
TFCFA
1122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$371K 0.01%
8,012
+2,046
+34% +$93.7K
BTT icon
1123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$370K 0.01%
17,842
+5,605
+46% +$119K
WYNN icon
1124
Wynn Resorts
WYNN
$10.3B
$369K 0.01%
+2,904
New +$431K
IBDP
1125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
43 44
45
46 47

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.