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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
NEA icon
1451
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$199K ﹤0.01%
15,705
+2,928
+23% +$37.9K
ARI
1452
Apollo Commercial Real Estate
ARI
$851M
$198K ﹤0.01%
+10,516
New +$201K
RNP icon
1453
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$198K ﹤0.01%
+10,144
New +$200K
MNR
1454
DELISTED
Monmouth Real Estate Investment Corp
MNR
$198K ﹤0.01%
+11,819
New +$199K
BDJ icon
1455
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$197K ﹤0.01%
20,708
-170
-0.8% -$1.59K
HCR
1456
DELISTED
Hi-Crush Inc. Common Stock
HCR
$197K ﹤0.01%
18,213
+3,613
+25% +$45.3K
BGC icon
1457
BGC Group
BGC
$5.6B
$194K ﹤0.01%
25,469
-3,065
-11% -$22.7K
CFFN icon
1458
Capitol Federal Financial
CFFN
$1.09B
$194K ﹤0.01%
+15,256
New +$201K
MPVD
1459
DELISTED
Mountain Province Diamonds Inc.
MPVD
$194K ﹤0.01%
+92,199
New +$202K
VLY icon
1460
Valley National Bancorp
VLY
$7.92B
$193K ﹤0.01%
17,133
-2,001
-10% -$24.1K
ZNGA
1461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$193K ﹤0.01%
+48,115
New +$194K
EMF
1462
Templeton Emerging Markets Fund
EMF
$312M
$192K ﹤0.01%
+13,074
New +$190K
DB icon
1463
Deutsche Bank
DB
$69.6B
$191K ﹤0.01%
+16,785
New +$197K
EOS
1464
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$191K ﹤0.01%
+10,839
New +$190K
WEN icon
1465
Wendy's
WEN
$1.4B
$191K ﹤0.01%
11,144
-1,207
-10% -$21.1K
BBBY
1466
DELISTED
Bed Bath & Beyond Inc
BBBY
$190K ﹤0.01%
12,670
-218,862
-95% -$4.1M
MDR
1467
DELISTED
McDermott International
MDR
$190K ﹤0.01%
+10,305
New +$193K
SNAP icon
1468
Snap
SNAP
$7.89B
$188K ﹤0.01%
22,172
+6,633
+43% +$77K
PMF
1469
DELISTED
PIMCO Municipal Income Fund
PMF
$187K ﹤0.01%
14,448
+3,410
+31% +$45.2K
THW
1470
abrdn World Healthcare Fund
THW
$536M
$187K ﹤0.01%
+13,300
New +$182K
BDN
1471
Brandywine Realty Trust
BDN
$525M
$186K ﹤0.01%
+11,821
New +$195K
FCT
1472
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$186K ﹤0.01%
+14,619
New +$186K
BYM
1473
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$184K ﹤0.01%
14,359
-3,128
-18% -$41K
ZMLP
1474
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$183K ﹤0.01%
+1,489
New +$188K
MDXG icon
1475
MiMedx Group
MDXG
$622M
$180K ﹤0.01%
29,105
+13,811
+90% +$62.4K
57 58
59
60 61

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.