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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
EFG icon
1126
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$368K 0.01%
3,230
-844
-21% -$67.3K
ETO
1127
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$368K 0.01%
+14,526
New +$367K
FFTY icon
1128
CapForce IBD 50 ETF
FFTY
$79.5M
$368K 0.01%
9,563
+2,714
+40% +$99.8K
PFG icon
1129
Principal Financial Group
PFG
$24.3B
$368K 0.01%
6,280
+2,097
+50% +$117K
SPIP icon
1130
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$367K 0.01%
+13,492
New +$371K
CRSP icon
1131
CRISPR Therapeutics
CRSP
$4.73B
$366K 0.01%
8,260
+4,485
+119% +$235K
XOP icon
1132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$366K 0.01%
2,111
-678
-24% -$114K
VVC
1133
DELISTED
Vectren Corporation
VVC
$366K 0.01%
5,120
-175
-3% -$12.5K
QQQX icon
1134
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$364K 0.01%
+15,144
New +$377K
RIV
1135
RiverNorth Opportunities Fund
RIV
$310M
$363K 0.01%
19,708
-393
-2% -$7.56K
FMC icon
1136
FMC
FMC
$1.34B
$362K 0.01%
4,783
-130
-3% -$9.79K
MQT
1137
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$362K 0.01%
30,802
-2,585
-8% -$31K
HNW
1138
DELISTED
Pioneer Diversified High Income Fund
HNW
$359K 0.01%
+24,541
New +$357K
ULTA icon
1139
Ulta Beauty
ULTA
$22B
$358K 0.01%
+1,268
New +$323K
DIEM icon
1140
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$357K 0.01%
11,722
-6,650
-36% -$201K
HPF
1141
John Hancock Preferred Income Fund II
HPF
$343M
$357K 0.01%
+16,886
New +$362K
JPS
1142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$357K 0.01%
40,577
+19,727
+95% +$175K
A icon
1143
Agilent Technologies
A
$39.1B
$356K 0.01%
5,053
+287
+6% +$19K
IYZ icon
1144
iShares US Telecommunications ETF
IYZ
$1.2B
$355K 0.01%
11,926
+4,488
+60% +$129K
NBIX icon
1145
Neurocrine Biosciences
NBIX
$16.8B
$354K 0.01%
+2,879
New +$327K
PBR icon
1146
Petrobras
PBR
$125B
$353K 0.01%
29,260
+8,886
+44% +$98.5K
SNLN
1147
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$353K 0.01%
19,331
+4,157
+27% +$75.6K
AXON
1148
Axon Enterprise
AXON
$42.5B
$352K 0.01%
+5,146
New +$347K
UAL icon
1149
United Airlines
UAL
$39.4B
$350K 0.01%
3,927
-237
-6% -$19.5K
FXI icon
1150
iShares China Large-Cap ETF
FXI
$4.37B
$349K 0.01%
8,140
+2,356
+41% +$99.7K
44 45
46
47 48

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.