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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
NMZ icon
1351
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$239K ﹤0.01%
+19,034
New +$245K
PARA
1352
DELISTED
Paramount Global Class B
PARA
$239K ﹤0.01%
4,164
+539
+15% +$29.8K
CPB icon
1353
Campbell Soup
CPB
$6.55B
$238K ﹤0.01%
6,498
-69
-1% -$2.81K
IONS icon
1354
Ionis Pharmaceuticals
IONS
$8.56B
$238K ﹤0.01%
+4,611
New +$217K
HEP
1355
DELISTED
Holly Energy Partners, L.P.
HEP
$238K ﹤0.01%
+7,581
New +$231K
IHE icon
1356
iShares US Pharmaceuticals ETF
IHE
$1.46B
$237K ﹤0.01%
+4,245
New +$232K
KRG icon
1357
Kite Realty
KRG
$5.79B
$237K ﹤0.01%
14,264
+1,802
+14% +$30.5K
EUDG icon
1358
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.4M
$236K ﹤0.01%
+9,180
New +$239K
UBS icon
1359
UBS Group
UBS
$173B
$236K ﹤0.01%
15,019
-2,683
-15% -$42.2K
VPV icon
1360
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$236K ﹤0.01%
+19,857
New +$238K
HPI
1361
John Hancock Preferred Income Fund
HPI
$429M
$233K ﹤0.01%
+10,582
New +$233K
MQY icon
1362
BlackRock MuniYield Quality Fund
MQY
$806M
$233K ﹤0.01%
17,222
+5,278
+44% +$72.6K
WDR
1363
DELISTED
Waddell & Reed Financial, Inc.
WDR
$233K ﹤0.01%
+10,998
New +$221K
CHK
1364
DELISTED
Chesapeake Energy Corporation
CHK
$233K ﹤0.01%
260
+85
+49% +$77.5K
AADR icon
1365
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$232K ﹤0.01%
+4,318
New +$227K
CHI
1366
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$232K ﹤0.01%
+19,269
New +$237K
IRT icon
1367
Independence Realty Trust
IRT
$3.93B
$232K ﹤0.01%
+22,030
New +$225K
UYG icon
1368
ProShares Ultra Financials
UYG
$829M
$232K ﹤0.01%
5,353
-291
-5% -$12.8K
BB icon
1369
BlackBerry
BB
$5.04B
$231K ﹤0.01%
+20,286
New +$207K
RS icon
1370
Reliance Steel & Aluminium
RS
$20.9B
$231K ﹤0.01%
+2,708
New +$240K
SPDW icon
1371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$231K ﹤0.01%
+7,511
New +$229K
CNOB icon
1372
Center Bancorp
CNOB
$1.65B
$230K ﹤0.01%
9,692
-82
-0.8% -$2.04K
VEEV icon
1373
Veeva Systems
VEEV
$33.1B
$230K ﹤0.01%
+2,115
New +$192K
AEG icon
1374
Aegon
AEG
$14B
$229K ﹤0.01%
41,544
+28,051
+208% +$146K
OSUR icon
1375
OraSure Technologies
OSUR
$274M
$229K ﹤0.01%
+14,835
New +$243K
53 54
55
56 57

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.