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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
AGR
1251
DELISTED
Avangrid, Inc.
AGR
$282K 0.01%
5,894
-342
-5% -$17.2K
HES
1252
DELISTED
Hess
HES
$281K 0.01%
3,921
-4,142
-51% -$273K
GAP
1253
The Gap Inc
GAP
$7.23B
$281K 0.01%
+9,744
New +$292K
NI icon
1254
NiSource
NI
$21.3B
$280K 0.01%
11,218
+2,449
+28% +$64.8K
BFH icon
1255
Bread Financial
BFH
$4.37B
$279K 0.01%
1,479
-1,419
-49% -$268K
IBUY icon
1256
Amplify Online Retail ETF
IBUY
$111M
$279K 0.01%
+5,380
New +$282K
FIV
1257
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$279K 0.01%
30,000
– –
WSM icon
1258
Williams-Sonoma
WSM
$26.9B
$278K 0.01%
+8,474
New +$269K
ARE icon
1259
Alexandria Real Estate Equities
ARE
$8.97B
$277K 0.01%
2,204
+563
+34% +$71.2K
AVY icon
1260
Avery Dennison
AVY
$13B
$277K 0.01%
+2,554
New +$275K
EWY icon
1261
iShares MSCI South Korea ETF
EWY
$21.9B
$277K 0.01%
+4,061
New +$269K
FBNC icon
1262
First Bancorp
FBNC
$2.6B
$277K 0.01%
+6,845
New +$283K
GVIP icon
1263
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$277K 0.01%
+4,760
New +$272K
CTXS
1264
DELISTED
Citrix Systems Inc
CTXS
$277K 0.01%
2,489
-427
-15% -$47.2K
CUB
1265
DELISTED
Cubic Corporation
CUB
$277K 0.01%
+3,786
New +$271K
BSD
1266
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$277K 0.01%
22,602
+1,750
+8% +$22K
JMF
1267
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$277K 0.01%
+24,993
New +$273K
IEV icon
1268
iShares Europe ETF
IEV
$1.67B
$276K 0.01%
+6,134
New +$277K
SIGI icon
1269
Selective Insurance
SIGI
$5.65B
$276K 0.01%
+4,353
New +$267K
SPEM icon
1270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$276K 0.01%
+7,918
New +$279K
SPYB
1271
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$276K 0.01%
+4,133
New +$272K
DIM icon
1272
WisdomTree International MidCap Dividend Fund
DIM
$167M
$275K 0.01%
+4,194
New +$275K
BHK icon
1273
BlackRock Core Bond Trust
BHK
$643M
$274K 0.01%
+21,450
New +$275K
FRBA icon
1274
First Bank
FRBA
$464M
$274K 0.01%
20,856
– –
WBD icon
1275
Warner Bros
WBD
$65.9B
$274K 0.01%
+8,573
New +$241K
49 50
51
52 53

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.