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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
UNH icon
101
UnitedHealth
UNH
$383B
$10.7M 0.22%
40,369
+13,416
+50% +$3.49M
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$10.7M 0.22%
421,416
+232,888
+124% +$5.66M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.22%
171,518
-4,438
-3% -$263K
NVDA icon
104
NVIDIA
NVDA
$4.72T
$10.6M 0.22%
1,514,400
+757,360
+100% +$4.93M
PM icon
105
Philip Morris
PM
$299B
$10.6M 0.22%
130,067
+15,931
+14% +$1.31M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$10.6M 0.22%
90,588
+35,005
+63% +$4.02M
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10.5M 0.21%
173,375
+116,894
+207% +$7.04M
UPS icon
108
United Parcel Service
UPS
$89.5B
$10.4M 0.21%
88,951
+33,948
+62% +$4M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 0.21%
252,779
+156,326
+162% +$6.58M
HDV
110
iShares Core High Dividend ETF
HDV
$14.5B
$10.3M 0.21%
567,135
+302,530
+114% +$5.36M
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.3M 0.21%
186,156
+112,328
+152% +$6.16M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.2M 0.21%
117,885
+87,348
+286% +$7.5M
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.99M 0.2%
128,035
+55,651
+77% +$4.35M
CAT icon
114
Caterpillar
CAT
$373B
$9.96M 0.2%
65,295
+22,948
+54% +$3.25M
GLD icon
115
SPDR Gold Trust
GLD
$133B
$9.89M 0.2%
87,741
+44,990
+105% +$5.16M
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.79M 0.2%
96,372
+47,081
+96% +$4.78M
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$9.74M 0.2%
309,345
+179,336
+138% +$5.51M
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.51M 0.2%
87,942
+30,301
+53% +$3.26M
IBM icon
119
IBM
IBM
$209B
$9.47M 0.19%
65,495
+12,460
+23% +$1.74M
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9.4M 0.19%
66,415
+50,328
+313% +$7.14M
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.3M 0.19%
156,880
+82,205
+110% +$4.82M
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.4B
$9.23M 0.19%
75,307
+51,642
+218% +$6.31M
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.14M 0.19%
307,647
+293,314
+2,046% +$8.83M
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.14M 0.19%
80,836
+42,266
+110% +$4.8M
CELG
125
DELISTED
Celgene Corp
CELG
$9.08M 0.19%
101,502
+29,636
+41% +$2.62M
3 4
5
6 7

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.