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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
FITB
1426
Fifth Third Bancorp
FITB
$51.3B
$210K ﹤0.01%
+7,507
New +$220K
HE icon
1427
Hawaiian Electric Industries
HE
$2.24B
$209K ﹤0.01%
5,868
-3,042
-34% -$107K
SNPS icon
1428
Synopsys
SNPS
$73.8B
$209K ﹤0.01%
+2,123
New +$202K
QVCGA
1429
DELISTED
QVC Group Inc Series A
QVCGA
$209K ﹤0.01%
+194
New +$204K
MMU
1430
Western Asset Managed Municipals Fund
MMU
$546M
$208K ﹤0.01%
17,188
+2,507
+17% +$31.6K
QDF icon
1431
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$208K ﹤0.01%
+4,399
New +$207K
ABFL
1432
Abacus FCF Leaders ETF
ABFL
$522M
$208K ﹤0.01%
+5,452
New +$204K
MIC
1433
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$208K ﹤0.01%
+4,506
New +$206K
BSCO
1434
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$207K ﹤0.01%
+10,282
New +$207K
CHW
1435
Calamos Global Dynamic Income Fund
CHW
$530M
$206K ﹤0.01%
22,787
+9,624
+73% +$87.5K
CRON
1436
Cronos Group
CRON
$1.06B
$206K ﹤0.01%
+18,551
New +$158K
LRMR icon
1437
Larimar Therapeutics
LRMR
$394M
$205K ﹤0.01%
1,461
+128
+10% +$15.5K
OEFA
1438
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
$205K ﹤0.01%
+8,542
New +$207K
MUJ icon
1439
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$204K ﹤0.01%
16,236
+5,600
+53% +$72.3K
PNR icon
1440
Pentair
PNR
$10.4B
$204K ﹤0.01%
+4,707
New +$204K
STAG icon
1441
STAG Industrial
STAG
$7.35B
$204K ﹤0.01%
7,415
-369
-5% -$10.3K
MCY icon
1442
Mercury Insurance
MCY
$5.95B
$203K ﹤0.01%
+4,054
New +$202K
WIW
1443
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$203K ﹤0.01%
18,730
-22,276
-54% -$245K
CHDN icon
1444
Churchill Downs
CHDN
$5.91B
$202K ﹤0.01%
+4,374
New +$207K
PTC icon
1445
PTC
PTC
$16B
$202K ﹤0.01%
+1,898
New +$185K
CQQQ icon
1446
Invesco China Technology ETF
CQQQ
$3.02B
$201K ﹤0.01%
+4,175
New +$213K
HII icon
1447
Huntington Ingalls Industries
HII
$13B
$201K ﹤0.01%
+787
New +$188K
TM icon
1448
Toyota
TM
$224B
$201K ﹤0.01%
1,619
-663
-29% -$83.8K
ETFC
1449
DELISTED
E*Trade Financial Corporation
ETFC
$201K ﹤0.01%
3,840
-186
-5% -$10.9K
UWN
1450
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$201K ﹤0.01%
84,004
– –
56 57
58
59 60

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.