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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
ITM icon
1301
VanEck Intermediate Muni ETF
ITM
$2.14B
$257K 0.01%
5,515
-1,656
-23% -$77.9K
MTW icon
1302
Manitowoc
MTW
$497M
$257K 0.01%
10,710
+327
+3% +$8K
TRU icon
1303
TransUnion
TRU
$15.1B
$257K 0.01%
+3,488
New +$259K
MYJ
1304
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$256K 0.01%
19,714
+3,535
+22% +$47.6K
GDV icon
1305
Gabelli Dividend & Income Trust
GDV
$2.6B
$255K 0.01%
+10,670
New +$254K
HOG icon
1306
Harley-Davidson
HOG
$2.58B
$255K 0.01%
+5,624
New +$244K
JBLU icon
1307
JetBlue
JBLU
$2.28B
$255K 0.01%
+13,162
New +$250K
TLH icon
1308
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$255K 0.01%
+1,981
New +$258K
DRI icon
1309
Darden Restaurants
DRI
$23.3B
$254K 0.01%
+2,283
New +$257K
IFV icon
1310
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$253K 0.01%
+12,512
New +$259K
SVC
1311
Service Properties Trust
SVC
$1.04B
$253K 0.01%
+1,756
New +$252K
CORR
1312
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$253K 0.01%
+6,734
New +$255K
IHF icon
1313
iShares US Healthcare Providers ETF
IHF
$1.21B
$252K 0.01%
+6,305
New +$240K
MLM icon
1314
Martin Marietta Materials
MLM
$31.5B
$252K 0.01%
1,384
+354
+34% +$73.1K
TRMB icon
1315
Trimble
TRMB
$13.2B
$252K 0.01%
+5,796
New +$226K
NEWR
1316
DELISTED
New Relic, Inc.
NEWR
$252K 0.01%
+2,669
New +$276K
WPX
1317
DELISTED
WPX Energy, Inc.
WPX
$252K 0.01%
12,546
-762
-6% -$14.1K
EELV icon
1318
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$251K 0.01%
+10,100
New +$250K
SJI
1319
DELISTED
South Jersey Industries, Inc.
SJI
$251K 0.01%
7,109
-5,191
-42% -$176K
AJG icon
1320
Arthur J. Gallagher & Co
AJG
$64.1B
$250K 0.01%
+3,356
New +$241K
FHLC icon
1321
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$250K 0.01%
+5,344
New +$238K
FLG
1322
Flagstar Bank National Association
FLG
$5.93B
$250K 0.01%
8,047
+2,777
+53% +$91K
ATNX
1323
DELISTED
Athenex, Inc. Common Stock
ATNX
$250K 0.01%
+805
New +$283K
DVA icon
1324
DaVita
DVA
$15.4B
$249K 0.01%
+3,481
New +$246K
FDRR icon
1325
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$249K 0.01%
+7,682
New +$244K
51 52
53
54 55

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.