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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
SCI icon
1176
Service Corp International
SCI
$11.8B
$327K 0.01%
+7,392
New +$298K
MIN
1177
Aberdeen Intermediate Income Fund
MIN
$274M
$326K 0.01%
86,760
+2,579
+3% +$9.8K
SMM
1178
DELISTED
Salient Midstream & MLP Fund
SMM
$326K 0.01%
32,020
+5,630
+21% +$58K
CHL
1179
DELISTED
China Mobile Limited
CHL
$326K 0.01%
6,655
+253
+4% +$11.7K
ADX icon
1180
Adams Diversified Equity Fund
ADX
$3.13B
$325K 0.01%
+19,477
New +$315K
DBL
1181
DoubleLine Opportunistic Credit Fund
DBL
$278M
$324K 0.01%
15,737
+4,494
+40% +$93.9K
IQ icon
1182
iQIYI
IQ
$1.23B
$324K 0.01%
11,966
+4,861
+68% +$145K
URA icon
1183
Global X Uranium ETF
URA
$5.42B
$324K 0.01%
24,318
-16,720
-41% -$214K
WPP icon
1184
WPP
WPP
$4.36B
$324K 0.01%
4,427
+1,439
+48% +$112K
CHMG icon
1185
Chemung Financial Corp
CHMG
$393M
$323K 0.01%
7,619
+1,106
+17% +$49.5K
DFE icon
1186
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$323K 0.01%
+5,104
New +$331K
EWA icon
1187
iShares MSCI Australia ETF
EWA
$1.39B
$323K 0.01%
14,608
-20,011
-58% -$450K
PSCU icon
1188
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$323K 0.01%
+5,580
New +$311K
SHPG
1189
DELISTED
Shire pic
SHPG
$323K 0.01%
1,782
+110
+7% +$19K
LIT icon
1190
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$322K 0.01%
+9,763
New +$316K
WST icon
1191
West Pharmaceutical
WST
$24B
$321K 0.01%
2,598
-480
-16% -$53.8K
HBI
1192
DELISTED
Hanesbrands
HBI
$320K 0.01%
17,362
-19,734
-53% -$383K
VGIT icon
1193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$319K 0.01%
+5,136
New +$321K
FXU icon
1194
First Trust Utilities AlphaDEX Fund
FXU
$814M
$318K 0.01%
+11,524
New +$313K
CHY
1195
Calamos Convertible and High Income Fund
CHY
$1.01B
$317K 0.01%
23,864
+9,566
+67% +$125K
GRPM icon
1196
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$317K 0.01%
+4,643
New +$317K
RIG icon
1197
Transocean
RIG
$5.89B
$317K 0.01%
22,729
+5,870
+35% +$72.9K
ARW icon
1198
Arrow Electronics
ARW
$11.1B
$316K 0.01%
4,289
+941
+28% +$72.3K
CII icon
1199
BlackRock Enhanced Captial and Income Fund
CII
$988M
$316K 0.01%
+18,386
New +$311K
NVCR icon
1200
NovoCure
NVCR
$1.73B
$316K 0.01%
+6,035
New +$240K
46 47
48
49 50

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.