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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
HIO
1501
Western Asset High Income Opportunity Fund
HIO
$334M
$152K ﹤0.01%
32,008
+21,729
+211% +$104K
VTA
1502
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$151K ﹤0.01%
+13,134
New +$151K
BCBP icon
1503
BCB Bancorp
BCBP
$177M
$148K ﹤0.01%
+10,672
New +$158K
SITO
1504
DELISTED
SITO MOBILE, LTD
SITO
$148K ﹤0.01%
82,953
+53,653
+183% +$112K
ABR icon
1505
Arbor Realty Trust
ABR
$921M
$147K ﹤0.01%
+12,846
New +$148K
EIM
1506
Eaton Vance Municipal Bond Fund
EIM
$494M
$146K ﹤0.01%
12,628
-4,560
-27% -$53.6K
GDL
1507
GDL Fund
GDL
$91.8M
$145K ﹤0.01%
+15,951
New +$147K
BKCC
1508
DELISTED
BlackRock Capital Investment Corporation
BKCC
$143K ﹤0.01%
24,155
+12,828
+113% +$78K
NFJ
1509
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$141K ﹤0.01%
+10,766
New +$139K
ATAXZ
1510
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$141K ﹤0.01%
24,687
+1,700
+7% +$9.71K
BBIG
1511
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$139K ﹤0.01%
+1,367
New +$119K
NAN icon
1512
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$138K ﹤0.01%
11,198
– –
RPAI
1513
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$138K ﹤0.01%
+11,330
New +$143K
PSLV icon
1514
Sprott Physical Silver Trust
PSLV
$12.2B
$137K ﹤0.01%
25,796
+12,906
+100% +$70.3K
MNTX
1515
DELISTED
Manitex International, Inc.
MNTX
$137K ﹤0.01%
13,000
– –
FIT
1516
DELISTED
Fitbit, Inc. Class A common stock
FIT
$136K ﹤0.01%
25,392
+9,562
+60% +$57.2K
GG
1517
DELISTED
Goldcorp Inc
GG
$135K ﹤0.01%
+13,279
New +$156K
AWF
1518
AllianceBernstein Global High Income Fund
AWF
$872M
$134K ﹤0.01%
+11,531
New +$134K
EYPT icon
1519
EyePoint Inc
EYPT
$1.08B
$134K ﹤0.01%
+3,750
New +$86K
GOV
1520
DELISTED
Government Properties Income Trust
GOV
$134K ﹤0.01%
+11,877
New +$184K
FAX
1521
abrdn Asia-Pacific Income Fund
FAX
$597M
$133K ﹤0.01%
5,365
+3,181
+146% +$80.9K
AGFS
1522
DELISTED
AgroFresh Solutions Inc
AGFS
$131K ﹤0.01%
21,000
+3,500
+20% +$23.2K
MZA
1523
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$131K ﹤0.01%
+10,183
New +$144K
CZR
1524
DELISTED
Caesars Entertainment Corporation
CZR
$131K ﹤0.01%
12,786
-5,361
-30% -$56.4K
CECO icon
1525
Ceco Environmental
CECO
$3.83B
$127K ﹤0.01%
16,180
– –
59 60
61
62 63

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.