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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
TAL icon
1376
TAL Education Group
TAL
$6.93B
$227K ﹤0.01%
+8,837
New +$286K
BSCP
1377
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$226K ﹤0.01%
11,399
+737
+7% +$14.6K
CIM
1378
Chimera Investment
CIM
$1.04B
$226K ﹤0.01%
4,156
+408
+11% +$22.9K
OPPJ
1379
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$226K ﹤0.01%
+10,000
New +$216K
DBB icon
1380
Invesco DB Base Metals Fund
DBB
$312M
$225K ﹤0.01%
+13,555
New +$222K
NEM icon
1381
Newmont
NEM
$98.7B
$225K ﹤0.01%
+7,438
New +$252K
BHC icon
1382
Bausch Health
BHC
$2.57B
$224K ﹤0.01%
+8,737
New +$200K
DGRS icon
1383
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$224K ﹤0.01%
5,945
– –
ECF
1384
Ellsworth Growth & Income Fund
ECF
$166M
$224K ﹤0.01%
21,697
+11,697
+117% +$116K
DRE
1385
DELISTED
Duke Realty Corp.
DRE
$224K ﹤0.01%
+7,879
New +$225K
MDYV icon
1386
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$223K ﹤0.01%
4,148
-1,336
-24% -$71.7K
MUE
1387
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$223K ﹤0.01%
18,489
-2,857
-13% -$34.8K
TRGP icon
1388
Targa Resources
TRGP
$58B
$223K ﹤0.01%
+3,960
New +$211K
TRTN
1389
DELISTED
Triton International Limited
TRTN
$223K ﹤0.01%
+6,709
New +$237K
AGO icon
1390
Assured Guaranty
AGO
$3.66B
$222K ﹤0.01%
+5,258
New +$209K
CGW icon
1391
Invesco S&P Global Water Index ETF
CGW
$1.05B
$221K ﹤0.01%
+6,330
New +$220K
USFD icon
1392
US Foods
USFD
$22.2B
$221K ﹤0.01%
+7,165
New +$248K
CY
1393
DELISTED
Cypress Semiconductor
CY
$221K ﹤0.01%
+15,268
New +$251K
BXP icon
1394
Boston Properties
BXP
$11.2B
$220K ﹤0.01%
1,787
-2,187
-55% -$278K
HLT icon
1395
Hilton Worldwide
HLT
$72.1B
$220K ﹤0.01%
+2,718
New +$214K
PSK icon
1396
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$220K ﹤0.01%
+5,164
New +$223K
SWK icon
1397
Stanley Black & Decker
SWK
$14.3B
$220K ﹤0.01%
+1,502
New +$214K
SYG
1398
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$220K ﹤0.01%
+2,550
New +$215K
CUT icon
1399
Invesco MSCI Global Timber ETF
CUT
$32.8M
$219K ﹤0.01%
+6,859
New +$223K
HLIO icon
1400
Helios Technologies
HLIO
$2.57B
$219K ﹤0.01%
+3,991
New +$202K
54 55
56
57 58

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.