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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
LADR
1626
Ladder Capital
LADR
$1.23B
– –
-10,037
Closed -$157K
LEA icon
1627
Lear
LEA
$7.33B
– –
-1,075
Closed -$201K
LEN icon
1628
Lennar Class A
LEN
$20.2B
– –
-5,446
Closed -$275K
LEU icon
1629
Centrus Energy
LEU
$3.48B
– –
-10,264
Closed -$35K
LNT icon
1630
Alliant Energy
LNT
$18.3B
– –
-6,774
Closed -$288K
LULU icon
1631
lululemon athletica
LULU
$13.6B
– –
-1,798
Closed -$225K
MFG icon
1632
Mizuho Financial
MFG
$126B
– –
-13,746
Closed -$47K
MUFG icon
1633
Mitsubishi UFJ Financial
MUFG
$254B
– –
-12,520
Closed -$70K
NGD
1634
DELISTED
New Gold Inc
NGD
– –
-17,409
Closed -$36K
NXJ
1635
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-18,946
Closed -$247K
NXPI icon
1636
NXP Semiconductors
NXPI
$61.8B
– –
-7,425
Closed -$811K
OZK icon
1637
Bank OZK
OZK
$5.57B
– –
-4,807
Closed -$217K
PKBK icon
1638
Parke Bancorp
PKBK
$396M
– –
-16,605
Closed -$357K
PNW icon
1639
Pinnacle West Capital
PNW
$12.3B
– –
-2,548
Closed -$207K
RGLD icon
1640
Royal Gold
RGLD
$17.2B
– –
-2,337
Closed -$216K
RVTY icon
1641
Revvity
RVTY
$12.7B
– –
-4,670
Closed -$342K
SLYV icon
1642
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,115
Closed -$209K
TECH icon
1643
Bio-Techne
TECH
$11.2B
– –
-6,952
Closed -$257K
TEF
1644
DELISTED
Telefonica
TEF
– –
-13,632
Closed -$93K
TEI
1645
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-46,944
Closed -$479K
TSE
1646
DELISTED
Trinseo
TSE
– –
-6,444
Closed -$457K
TSN icon
1647
Tyson Foods
TSN
$21.4B
– –
-4,398
Closed -$295K
UMC icon
1648
United Microelectronic
UMC
$47.5B
– –
-18,991
Closed -$54K
VKQ icon
1649
Invesco Municipal Trust
VKQ
$541M
– –
-17,050
Closed -$202K
WAL icon
1650
Western Alliance Bancorporation
WAL
$8.87B
– –
-10,781
Closed -$611K
64 65
66
67 68

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.