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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
AMGN icon
126
Amgen
AMGN
$209B
$8.85M 0.18%
42,711
-15,130
-26% -$2.98M
BX icon
127
Blackstone
BX
$102B
$8.85M 0.18%
232,434
+141,623
+156% +$5.12M
HON icon
128
Honeywell
HON
$76.7B
$8.83M 0.18%
58,717
+20,486
+54% +$2.9M
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$3.55B
$8.76M 0.18%
260,511
+224,741
+628% +$7.49M
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.1B
$8.38M 0.17%
77,460
+45,964
+146% +$4.73M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.17M 0.17%
215,814
+94,944
+79% +$3.56M
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.16M 0.17%
149,603
+60,986
+69% +$3.34M
ADP icon
133
Automatic Data Processing
ADP
$105B
$7.92M 0.16%
52,536
+1,136
+2% +$161K
PWB icon
134
Invesco Large Cap Growth ETF
PWB
$2.27B
$7.87M 0.16%
163,225
+129,066
+378% +$6.06M
QQQE icon
135
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$7.85M 0.16%
165,943
+143,114
+627% +$6.71M
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.79M 0.16%
175,672
+108,528
+162% +$4.69M
CCT
137
DELISTED
Corporate Capital Trust, Inc.
CCT
$7.76M 0.16%
508,436
+303,389
+148% +$4.98M
LVHD icon
138
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$7.6M 0.16%
248,270
+150,605
+154% +$4.63M
FYX icon
139
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.59M 0.16%
+110,058
New +$7.54M
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.55M 0.15%
156,078
+24,845
+19% +$1.21M
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7.43M 0.15%
121,841
+81,466
+202% +$4.87M
WMT icon
142
Walmart Inc
WMT
$884B
$7.28M 0.15%
232,536
+101,298
+77% +$3.1M
GE icon
143
GE Aerospace
GE
$368B
$7.21M 0.15%
133,280
+54,794
+70% +$3.38M
CFA icon
144
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$7.12M 0.15%
137,406
+109,968
+401% +$5.65M
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.97B
$7.09M 0.15%
306,147
+225,838
+281% +$5.21M
EPD icon
146
Enterprise Products Partners
EPD
$82.5B
$7.03M 0.14%
244,595
+91,247
+60% +$2.64M
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.93M 0.14%
75,707
+68,149
+902% +$6.24M
WFC icon
148
Wells Fargo
WFC
$258B
$6.91M 0.14%
131,492
+10,314
+9% +$589K
IYF icon
149
iShares US Financials ETF
IYF
$4.67B
$6.82M 0.14%
112,258
+81,408
+264% +$4.99M
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.8M 0.14%
214,996
+91,322
+74% +$2.87M
4 5
6
7 8

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.