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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
NLSN
1226
DELISTED
Nielsen Holdings plc
NLSN
$301K 0.01%
+10,888
New +$293K
BBK
1227
DELISTED
Blackrock Municipal Bond Trust
BBK
$299K 0.01%
21,708
+2,212
+11% +$31.5K
EVV
1228
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$298K 0.01%
23,500
+9,100
+63% +$115K
MYN icon
1229
BlackRock MuniYield New York Quality Fund
MYN
$372M
$298K 0.01%
25,848
-4,002
-13% -$47.4K
BIO icon
1230
Bio-Rad Laboratories Class A
BIO
$8.71B
$296K 0.01%
946
+71
+8% +$22K
IYC icon
1231
iShares US Consumer Discretionary ETF
IYC
$1.17B
$296K 0.01%
+5,592
New +$285K
ALK icon
1232
Alaska Air
ALK
$5.29B
$294K 0.01%
+4,263
New +$276K
DBX icon
1233
Dropbox
DBX
$7.6B
$294K 0.01%
+10,974
New +$317K
ADNT icon
1234
Adient
ADNT
$1.65B
$293K 0.01%
7,445
+1,697
+30% +$76.5K
CLM icon
1235
Cornerstone Strategic Value Fund
CLM
$2.22B
$293K 0.01%
+21,247
New +$295K
RRC icon
1236
Range Resources
RRC
$9.38B
$293K 0.01%
+17,223
New +$277K
ETSY icon
1237
Etsy
ETSY
$7.75B
$291K 0.01%
+5,660
New +$261K
MAA icon
1238
Mid-America Apartment Communities
MAA
$15.4B
$290K 0.01%
2,898
-200
-6% -$20.2K
BDCS
1239
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$290K 0.01%
14,000
– –
SMG icon
1240
ScottsMiracle-Gro
SMG
$3.82B
$289K 0.01%
3,667
-162
-4% -$12.7K
TWO
1241
Two Harbors Investment
TWO
$1.27B
$289K 0.01%
+4,840
New +$302K
PSCT icon
1242
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$288K 0.01%
+10,296
New +$296K
LITE icon
1243
Lumentum
LITE
$55.5B
$287K 0.01%
4,791
+312
+7% +$18.7K
MATW icon
1244
Matthews International
MATW
$866M
$287K 0.01%
5,715
– –
CRF
1245
Cornerstone Total Return Fund
CRF
$1.16B
$286K 0.01%
+21,050
New +$289K
NTRS icon
1246
Northern Trust
NTRS
$22.4B
$285K 0.01%
2,787
-136
-5% -$14.6K
XAR icon
1247
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$283K 0.01%
+2,845
New +$269K
AAP icon
1248
Advance Auto Parts
AAP
$3.35B
$282K 0.01%
1,676
-201
-11% -$30.9K
IMCG icon
1249
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$282K 0.01%
+7,182
New +$275K
TEAM icon
1250
Atlassian
TEAM
$25.6B
$282K 0.01%
+2,935
New +$232K
48 49
50
51 52

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.