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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
APH icon
1401
Amphenol
APH
$198B
$218K ﹤0.01%
9,268
-119,644
-93% -$2.78M
BANX
1402
ArrowMark Financial
BANX
$197M
$218K ﹤0.01%
+9,715
New +$218K
JQC icon
1403
Nuveen Credit Strategies Income Fund
JQC
$708M
$218K ﹤0.01%
27,308
+1,208
+5% +$9.6K
PKG icon
1404
Packaging Corp of America
PKG
$21.9B
$218K ﹤0.01%
1,983
-329
-14% -$37.1K
FRBK
1405
DELISTED
Republic First Bancorp Inc
FRBK
$218K ﹤0.01%
30,440
+17,783
+140% +$136K
AKS
1406
DELISTED
AK Steel Holding Corp
AKS
$218K ﹤0.01%
44,456
+20,510
+86% +$93.8K
PSI icon
1407
Invesco Semiconductors ETF
PSI
$2.32B
$217K ﹤0.01%
+12,222
New +$221K
DLPH
1408
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$217K ﹤0.01%
6,922
+161
+2% +$6.37K
FENY icon
1409
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$216K ﹤0.01%
10,137
+149
+1% +$3.13K
MDB icon
1410
MongoDB
MDB
$26.9B
$216K ﹤0.01%
+2,650
New +$177K
PFXF icon
1411
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$215K ﹤0.01%
+11,071
New +$217K
ASXC
1412
DELISTED
Asensus Surgical, Inc.
ASXC
$215K ﹤0.01%
2,857
+1,062
+59% +$71.9K
ASML icon
1413
ASML
ASML
$634B
$214K ﹤0.01%
1,138
-35,649
-97% -$7.15M
BGY icon
1414
BlackRock Enhanced International Dividend Trust
BGY
$524M
$214K ﹤0.01%
37,426
+26,926
+256% +$155K
BKR icon
1415
Baker Hughes
BKR
$60B
$214K ﹤0.01%
+6,334
New +$210K
IWC icon
1416
iShares Micro-Cap ETF
IWC
$1.44B
$214K ﹤0.01%
2,016
-458
-19% -$49.1K
DMO
1417
Western Asset Mortgage Opportunity Fund
DMO
$118M
$213K ﹤0.01%
+9,256
New +$210K
GGG icon
1418
Graco
GGG
$12.9B
$213K ﹤0.01%
+4,598
New +$214K
GNMA icon
1419
iShares GNMA Bond ETF
GNMA
$421M
$213K ﹤0.01%
+4,414
New +$213K
VALE icon
1420
Vale
VALE
$63.7B
$213K ﹤0.01%
+14,380
New +$194K
AKAM icon
1421
Akamai
AKAM
$16.7B
$212K ﹤0.01%
2,894
-9,594
-77% -$721K
HCA icon
1422
HCA Healthcare
HCA
$86.6B
$212K ﹤0.01%
+1,527
New +$190K
SEMG
1423
DELISTED
SEMGROUP CORPORATION
SEMG
$212K ﹤0.01%
+9,619
New +$235K
BRKR icon
1424
Bruker
BRKR
$9.51B
$210K ﹤0.01%
+6,271
New +$206K
CDP icon
1425
COPT Defense Properties
CDP
$4.33B
$210K ﹤0.01%
+7,028
New +$210K
55 56
57
58 59

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.