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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
MRKR icon
1526
Marker Therapeutics
MRKR
$18.7M
$125K ﹤0.01%
+1,380
New +$118K
PCF
1527
High Income Securities Fund
PCF
$99.2M
$125K ﹤0.01%
+13,200
New +$124K
MIE
1528
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$113K ﹤0.01%
10,843
-300
-3% -$3.16K
NRO
1529
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$112K ﹤0.01%
23,695
+10,486
+79% +$51.4K
PVG
1530
DELISTED
PRETIUM RESOURCES INC.
PVG
$112K ﹤0.01%
14,765
– –
AOD
1531
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$107K ﹤0.01%
+12,180
New +$108K
UCFC
1532
DELISTED
United Community Financial Corp
UCFC
$107K ﹤0.01%
+11,066
New +$116K
MOTS
1533
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$105K ﹤0.01%
+68
New +$129K
RMT
1534
Royce Micro-Cap Trust
RMT
$733M
$102K ﹤0.01%
+10,029
New +$104K
LYG icon
1535
Lloyds Banking Group
LYG
$90.7B
$100K ﹤0.01%
33,032
-23,257
-41% -$74.6K
JHB
1536
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$98K ﹤0.01%
+10,269
New +$98.6K
CDMO
1537
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$97K ﹤0.01%
+14,158
New +$83.9K
CMU
1538
DELISTED
MFS High Yield Municipal Trust
CMU
$96K ﹤0.01%
21,014
+9,006
+75% +$40.6K
NAGE
1539
Niagen Bioscience
NAGE
$264M
$96K ﹤0.01%
+22,300
New +$95.9K
GER
1540
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$96K ﹤0.01%
+1,648
New +$97.3K
ESV
1541
DELISTED
Ensco Rowan plc
ESV
$96K ﹤0.01%
2,857
+282
+11% +$8.06K
STKL
1542
DELISTED
SunOpta
STKL
$92K ﹤0.01%
12,492
+1,000
+9% +$7.97K
FLNT
1543
Fluent
FLNT
$104M
$90K ﹤0.01%
6,958
– –
RMTI icon
1544
Rockwell Medical
RMTI
$28M
$88K ﹤0.01%
190
+97
+104% +$47K
TAHO
1545
DELISTED
Tahoe Resources Inc
TAHO
$87K ﹤0.01%
+31,147
New +$121K
EDD
1546
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$85K ﹤0.01%
+12,591
New +$85.2K
HBP
1547
DELISTED
Huttig Building Products, Inc.
HBP
$85K ﹤0.01%
+20,192
New +$97.1K
OBE
1548
Obsidian Energy
OBE
$678M
$84K ﹤0.01%
+12,850
New +$91.7K
SJT
1549
San Juan Basin Royalty Trust
SJT
$120M
$80K ﹤0.01%
+16,230
New +$93K
ADMA icon
1550
ADMA Biologics
ADMA
$2.01B
$79K ﹤0.01%
12,800
-39,291
-75% -$226K
60 61
62
63 64

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.