Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$85.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 2 |
Apple
AAPL
|
+$790M |
| 3 |
Amazon
AMZN
|
+$685M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$662M |
| 5 |
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% |
Similar funds
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.