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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
AFT
1276
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$274K 0.01%
+17,175
New +$276K
JHSC icon
1277
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$273K 0.01%
+9,764
New +$272K
FXG icon
1278
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$272K 0.01%
+5,792
New +$276K
PFD
1279
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$272K 0.01%
20,939
+6,288
+43% +$86.6K
PLAY icon
1280
Dave & Buster's
PLAY
$377M
$272K 0.01%
+4,109
New +$223K
WU icon
1281
Western Union
WU
$1.99B
$271K 0.01%
+14,207
New +$276K
BLOK icon
1282
Amplify Blockchain Technology ETF
BLOK
$1.08B
$270K 0.01%
+13,309
New +$266K
TRN icon
1283
Trinity Industries
TRN
$2.48B
$270K 0.01%
+10,233
New +$268K
RSPN icon
1284
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$269K 0.01%
+10,650
New +$262K
SPMD icon
1285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$268K 0.01%
+7,414
New +$268K
VVR icon
1286
Invesco Senior Income Trust
VVR
$457M
$268K 0.01%
62,278
+41,642
+202% +$180K
XSD icon
1287
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$268K 0.01%
+3,531
New +$268K
BYLD icon
1288
iShares Yield Optimized Bond ETF
BYLD
$447M
$267K 0.01%
+11,042
New +$267K
ACV
1289
Virtus Diversified Income & Convertible Fund
ACV
$278M
$266K 0.01%
+10,722
New +$262K
RA
1290
Brookfield Real Assets Income Fund
RA
$708M
$266K 0.01%
+11,535
New +$267K
HASI icon
1291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$265K 0.01%
+12,335
New +$254K
ISCG icon
1292
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$264K 0.01%
+7,440
New +$258K
NOV icon
1293
NOV
NOV
$6.93B
$263K 0.01%
6,107
+1,116
+22% +$49.9K
STK
1294
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$263K 0.01%
12,282
+103
+0.8% +$2.23K
COHR
1295
DELISTED
Coherent Inc
COHR
$263K 0.01%
+1,530
New +$269K
DCI icon
1296
Donaldson
DCI
$10.9B
$262K 0.01%
+4,504
New +$226K
ASIX icon
1297
AdvanSix
ASIX
$541M
$261K 0.01%
+7,700
New +$276K
JBHT icon
1298
JB Hunt Transport Services
JBHT
$25.5B
$261K 0.01%
2,194
+407
+23% +$49.5K
TYG
1299
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$259K 0.01%
+2,404
New +$269K
PUI icon
1300
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$258K 0.01%
+9,006
New +$257K
50 51
52
53 54

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.