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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
MTNB icon
1576
Matinas BioPharma
MTNB
$2.03M
$23K ﹤0.01%
+497
New +$10.7K
AVP
1577
DELISTED
Avon Products, Inc.
AVP
$22K ﹤0.01%
+10,000
New +$18.4K
CFMS
1578
DELISTED
Conformis, Inc. Common Stock
CFMS
$13K ﹤0.01%
485
+48
+11% +$1.3K
AMPE
1579
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
+72
New +$30.1K
ADXS
1580
DELISTED
Advaxis Inc
ADXS
$10K ﹤0.01%
+733
New +$14.3K
OCGN icon
1581
Ocugen
OCGN
$427M
$7K ﹤0.01%
+217
New +$25.1K
AAXJ icon
1582
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-3,202
Closed -$229K
ACHC icon
1583
Acadia Healthcare
ACHC
$2.62B
– –
-10,121
Closed -$414K
AEM icon
1584
Agnico Eagle Mines
AEM
$75.4B
– –
-29,618
Closed -$1.36M
AGM icon
1585
Federal Agricultural Mortgage
AGM
$2.39B
– –
-2,637
Closed -$236K
AHT
1586
Ashford Hospitality Trust
AHT
$20.9M
– –
-15
Closed -$119K
AIR icon
1587
AAR Corp
AIR
$5.56B
– –
-5,660
Closed -$263K
ALE
1588
DELISTED
Allete
ALE
– –
-5,024
Closed -$389K
AMG icon
1589
Affiliated Managers Group
AMG
$9.65B
– –
-9,385
Closed -$1.4M
AMN icon
1590
AMN Healthcare
AMN
$1.35B
– –
-7,254
Closed -$425K
APOG icon
1591
Apogee Enterprises
APOG
$832M
– –
-4,587
Closed -$221K
AVB icon
1592
AvalonBay Communities
AVB
$26.8B
– –
-4,654
Closed -$799K
AYI icon
1593
Acuity Brands
AYI
$10.1B
– –
-3,147
Closed -$365K
AZTA icon
1594
Azenta
AZTA
$1.33B
– –
-6,366
Closed -$208K
BAH icon
1595
Booz Allen Hamilton
BAH
$8.22B
– –
-13,413
Closed -$587K
BCC icon
1596
Boise Cascade
BCC
$2.65B
– –
-5,364
Closed -$240K
BGR icon
1597
BlackRock Energy and Resources Trust
BGR
$417M
– –
-39,226
Closed -$588K
BHP icon
1598
BHP
BHP
$218B
– –
-8,873
Closed -$393K
BMO icon
1599
Bank of Montreal
BMO
$125B
– –
-3,053
Closed -$235K
BNS icon
1600
Scotiabank
BNS
$107B
– –
-4,018
Closed -$230K
62 63
64
65 66

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.