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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
DDD icon
1201
3D Systems Corp
DDD
$431M
$313K 0.01%
+16,544
New +$285K
IUSB icon
1202
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$313K 0.01%
+6,375
New +$314K
IXJ icon
1203
iShares Global Healthcare ETF
IXJ
$4.07B
$313K 0.01%
4,963
+1,007
+25% +$60.8K
BALL icon
1204
Ball Corp
BALL
$17.3B
$312K 0.01%
7,095
-905
-11% -$36.8K
FXR icon
1205
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$312K 0.01%
+7,366
New +$306K
SJM icon
1206
J.M. Smucker
SJM
$12.7B
$312K 0.01%
3,036
+772
+34% +$84.3K
HSIC icon
1207
Henry Schein
HSIC
$9.77B
$311K 0.01%
4,660
+521
+13% +$32.4K
PRNT icon
1208
The 3D Printing ETF
PRNT
$59.5M
$310K 0.01%
+11,799
New +$303K
EFX icon
1209
Equifax
EFX
$20.3B
$309K 0.01%
2,365
+745
+46% +$97.1K
AMP icon
1210
Ameriprise Financial
AMP
$48.3B
$308K 0.01%
2,084
-4,735
-69% -$678K
FULT icon
1211
Fulton Financial
FULT
$4.66B
$308K 0.01%
18,521
+264
+1% +$4.62K
COO icon
1212
Cooper Companies
COO
$14.1B
$307K 0.01%
+4,436
New +$285K
HNDL icon
1213
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$307K 0.01%
+12,734
New +$308K
BAB icon
1214
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$305K 0.01%
+10,484
New +$309K
DG icon
1215
Dollar General
DG
$28B
$305K 0.01%
2,791
-1,970
-41% -$205K
SLF icon
1216
Sun Life Financial
SLF
$46B
$305K 0.01%
+7,683
New +$307K
MLPI
1217
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$305K 0.01%
+12,676
New +$308K
EMQQ icon
1218
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$304K 0.01%
9,472
+3,932
+71% +$134K
WIP icon
1219
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$304K 0.01%
+5,775
New +$308K
LPT
1220
DELISTED
Liberty Property Trust
LPT
$304K 0.01%
7,204
-200
-3% -$8.69K
DNL icon
1221
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$302K 0.01%
10,546
-3,138
-23% -$90.7K
EQT icon
1222
EQT Corp
EQT
$33.3B
$302K 0.01%
12,534
+2,616
+26% +$72.2K
FDD icon
1223
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$302K 0.01%
23,073
– –
PKB icon
1224
Invesco Building & Construction ETF
PKB
$430M
$302K 0.01%
+10,145
New +$312K
IGE icon
1225
iShares North American Natural Resources ETF
IGE
$741M
$301K 0.01%
6,971
+416
+6% +$15K
47 48
49
50 51

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.