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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
+284.63%
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 Miscellaneous 63.83%
2 Technology 6.22%
3 Financials 5.61%
4 Healthcare 4.84%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1326
Dell
DELL
$346B
$248K 0.01%
+9,097
New +$243K
ETR icon
1327
Entergy
ETR
$49.2B
$248K 0.01%
+6,112
New +$253K
FOF icon
1328
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$247K 0.01%
+19,099
New +$251K
CMA
1329
DELISTED
Comerica
CMA
$246K 0.01%
2,728
-47
-2% -$4.48K
UNIT
1330
Uniti Group
UNIT
$2.37B
$246K 0.01%
+12,211
New +$242K
HTGC icon
1331
Hercules Capital
HTGC
$3.3B
$245K 0.01%
+18,641
New +$249K
PSEC icon
1332
Prospect Capital
PSEC
$1.14B
$245K 0.01%
+33,444
New +$237K
SGMO
1333
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$245K 0.01%
+14,458
New +$220K
TRI icon
1334
Thomson Reuters
TRI
$44.5B
$245K 0.01%
+4,614
New +$231K
TTC icon
1335
Toro Company
TTC
$8.81B
$245K 0.01%
4,091
-829
-17% -$50.4K
ETV
1336
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$244K 0.01%
15,132
+5,114
+51% +$81.5K
IGLB icon
1337
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$244K 0.01%
+4,193
New +$245K
XLNX
1338
DELISTED
Xilinx Inc
XLNX
$244K 0.01%
+3,044
New +$223K
NWL icon
1339
Newell Brands
NWL
$2.4B
$243K 0.01%
11,987
+2,808
+31% +$65.9K
PID icon
1340
Invesco International Dividend Achievers ETF
PID
$888M
$243K 0.01%
15,411
+5,195
+51% +$82.5K
RSG icon
1341
Republic Services
RSG
$68.3B
$243K 0.01%
+3,350
New +$242K
EFR
1342
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$242K 0.01%
+17,241
New +$244K
IDLV icon
1343
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$242K 0.01%
+7,465
New +$244K
KBWD icon
1344
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$242K 0.01%
+10,636
New +$250K
NOMD icon
1345
Nomad Foods
NOMD
$1.53B
$242K 0.01%
11,948
-290
-2% -$5.74K
TWLO icon
1346
Twilio
TWLO
$37.2B
$241K ﹤0.01%
+2,791
New +$204K
SCYX icon
1347
SCYNEXIS
SCYX
$43.7M
$240K ﹤0.01%
+2,500
New +$295K
JPGE
1348
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$240K ﹤0.01%
+3,911
New +$239K
GRID
1349
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$239K ﹤0.01%
+5,030
New +$249K
MAS icon
1350
Masco
MAS
$13.6B
$239K ﹤0.01%
6,536
-927
-12% -$35.6K
52 53
54
55 56

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous at 64% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

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.