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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
SPHQ icon
1151
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$349K 0.01%
10,653
+832
+8% +$26.3K
USRT icon
1152
iShares Core US REIT ETF
USRT
$4.62B
$349K 0.01%
+7,207
New +$359K
DXCM icon
1153
DexCom
DXCM
$32.2B
$347K 0.01%
+9,712
New +$301K
HFRO
1154
Highland Opportunities and Income Fund
HFRO
$417M
$347K 0.01%
+22,481
New +$354K
ICOW icon
1155
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$347K 0.01%
+12,585
New +$347K
SPXX icon
1156
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$347K 0.01%
+20,538
New +$348K
SAP icon
1157
SAP
SAP
$212B
$342K 0.01%
2,784
-290
-9% -$34.4K
AROW icon
1158
Arrow Financial
AROW
$659M
$341K 0.01%
+10,677
New +$347K
KSS icon
1159
Kohl's
KSS
$2.17B
$341K 0.01%
+4,573
New +$346K
RFEM icon
1160
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$339K 0.01%
+5,431
New +$349K
XLG icon
1161
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$339K 0.01%
+16,200
New +$330K
EPR icon
1162
EPR Properties
EPR
$4.75B
$336K 0.01%
4,908
-198
-4% -$13.5K
FAF icon
1163
First American
FAF
$7.66B
$336K 0.01%
6,516
-38
-0.6% -$2.08K
MTLS
1164
Materialise
MTLS
$368M
$334K 0.01%
+24,217
New +$327K
CHRW icon
1165
C.H. Robinson
CHRW
$17.4B
$333K 0.01%
+3,398
New +$319K
FHN icon
1166
First Horizon
FHN
$12.2B
$333K 0.01%
19,276
+7,815
+68% +$141K
AA icon
1167
Alcoa
AA
$11.9B
$332K 0.01%
8,211
+2,263
+38% +$98.3K
EWSC
1168
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$332K 0.01%
+5,428
New +$335K
DGS icon
1169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$331K 0.01%
+7,240
New +$340K
GWW icon
1170
W.W. Grainger
GWW
$65.3B
$331K 0.01%
926
-79
-8% -$27.2K
ICLR icon
1171
Icon
ICLR
$12.6B
$330K 0.01%
2,145
-6,259
-74% -$897K
SPLK
1172
DELISTED
Splunk Inc
SPLK
$330K 0.01%
2,730
+117
+4% +$13K
EDIV icon
1173
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$329K 0.01%
+10,708
New +$329K
EWN icon
1174
iShares MSCI Netherlands ETF
EWN
$571M
$329K 0.01%
10,895
-13,179
-55% -$408K
BST icon
1175
BlackRock Science and Technology Trust
BST
$1.61B
$327K 0.01%
+9,323
New +$319K
45 46
47
48 49

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.