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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
WD icon
1651
Walker & Dunlop
WD
$1.68B
– –
-22,552
Closed -$1.25M
WIT icon
1652
Wipro
WIT
$19.3B
– –
-28,963
Closed -$52K
WLK icon
1653
Westlake Corp
WLK
$9.19B
– –
-3,134
Closed -$339K
WT icon
1654
WisdomTree
WT
$2.88B
– –
-11,849
Closed -$112K
XPH icon
1655
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
– –
-21,759
Closed -$939K
VRN
1656
DELISTED
Veren
VRN
– –
-13,153
Closed -$97K
BERY
1657
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,472
Closed -$526K
NDP
1658
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-4,669
Closed -$471K
LSXMK
1659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,837
Closed -$205K
SLCA
1660
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,756
Closed -$200K
IMGN
1661
DELISTED
Immunogen Inc
IMGN
– –
-13,304
Closed -$131K
EDI
1662
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-54,378
Closed -$691K
AVTA
1663
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,789
Closed -$288K
CEN
1664
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-4,945
Closed -$439K
GLOP
1665
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-12,280
Closed -$289K
BIOC
1666
DELISTED
Biocept, Inc.
BIOC
– –
-6
Closed -$10K
ABMD
1667
DELISTED
Abiomed Inc
ABMD
– –
-3,700
Closed -$1.51M
SDRL
1668
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-101
Closed -$3K
LTS
1669
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-44,285
Closed -$151K
AGGE
1670
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-11,126
Closed -$208K
ARRS
1671
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,445
Closed -$208K
SN
1672
DELISTED
Sanchez Energy Corporation
SN
– –
-17,846
Closed -$81K
VR
1673
DELISTED
Validus Hold Ltd
VR
– –
-3,410
Closed -$231K
BEAT
1674
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,650
Closed -$299K
CAVM
1675
DELISTED
Cavium, Inc.
CAVM
– –
-6,473
Closed -$560K
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.