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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
BOE icon
1601
BlackRock Enhanced Global Dividend Trust
BOE
$675M
– –
-10,535
Closed -$117K
BRX icon
1602
Brixmor Property Group
BRX
$9.67B
– –
-11,521
Closed -$201K
BTE icon
1603
Baytex Energy
BTE
$3.04B
– –
-26,854
Closed -$90K
BTG icon
1604
B2Gold
BTG
$5.13B
– –
-21,551
Closed -$56K
CIO
1605
DELISTED
City Office REIT
CIO
– –
-14,384
Closed -$185K
CQP icon
1606
Cheniere Energy
CQP
$31.5B
– –
-5,710
Closed -$204K
CSTM icon
1607
Constellium
CSTM
$3.89B
– –
-31,400
Closed -$323K
CUBI icon
1608
Customers Bancorp
CUBI
$2.65B
– –
-8,856
Closed -$251K
DEUS icon
1609
Xtrackers Russell US Multifactor ETF
DEUS
$301M
– –
-28,670
Closed -$918K
EQIX icon
1610
Equinix
EQIX
$103B
– –
-683
Closed -$293K
EWI icon
1611
iShares MSCI Italy ETF
EWI
$1.01B
– –
-12,259
Closed -$351K
EWL icon
1612
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-12,822
Closed -$416K
EWQ icon
1613
iShares MSCI France ETF
EWQ
$335M
– –
-27,070
Closed -$822K
EWS icon
1614
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-36,728
Closed -$866K
FEMS icon
1615
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
– –
-25,482
Closed -$973K
FFIV icon
1616
F5
FFIV
$22.1B
– –
-1,210
Closed -$211K
FL
1617
DELISTED
Foot Locker
FL
– –
-8,589
Closed -$452K
FRA icon
1618
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-16,162
Closed -$224K
FSM icon
1619
Fortuna Silver Mines
FSM
$2.66B
– –
-10,980
Closed -$62K
HBM icon
1620
Hudbay
HBM
$10.1B
– –
-14,799
Closed -$83K
HELE icon
1621
Helen of Troy
HELE
$649M
– –
-5,371
Closed -$529K
IEZ icon
1622
iShares US Oil Equipment & Services ETF
IEZ
$353M
– –
-8,314
Closed -$295K
IPKW icon
1623
Invesco International BuyBack Achievers ETF
IPKW
$555M
– –
-7,151
Closed -$255K
JAZZ icon
1624
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-5,516
Closed -$951K
KDP icon
1625
Keurig Dr Pepper
KDP
$43B
– –
-5,408
Closed -$668K
63 64
65
66 67

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.