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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
ISCB icon
151
iShares Morningstar Small-Cap ETF
ISCB
$283M
$6.79M 0.14%
150,740
+93,220
+162% +$4.26M
IYW icon
152
iShares US Technology ETF
IYW
$23.5B
$6.71M 0.14%
138,404
+79,652
+136% +$3.77M
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$2.53B
$6.67M 0.14%
199,163
+76,813
+63% +$2.57M
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.66M 0.14%
67,396
+51,131
+314% +$5.06M
PNC icon
155
PNC Financial Services
PNC
$99.2B
$6.61M 0.14%
48,528
+16,296
+51% +$2.32M
IBDK
156
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
LLY icon
157
Eli Lilly
LLY
$1.03T
$6.53M 0.13%
60,830
+21,056
+53% +$2.11M
VHT icon
158
Vanguard Health Care ETF
VHT
$18.3B
$6.48M 0.13%
35,922
+20,021
+126% +$3.44M
CMCSA icon
159
Comcast
CMCSA
$84B
$6.48M 0.13%
182,903
+32,345
+21% +$1.14M
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$6.48M 0.13%
272,685
+110,885
+69% +$2.6M
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.46M 0.13%
110,940
+29,048
+35% +$1.69M
COST icon
162
Costco
COST
$423B
$6.45M 0.13%
27,446
+10,881
+66% +$2.45M
RPG icon
163
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$6.38M 0.13%
265,115
+197,640
+293% +$4.69M
WM icon
164
Waste Management
WM
$90.9B
$6.29M 0.13%
69,615
+38,213
+122% +$3.39M
FVC icon
165
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$6.25M 0.13%
216,810
+168,617
+350% +$4.84M
MLPX icon
166
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$6.12M 0.13%
152,758
+35,433
+30% +$1.45M
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.11M 0.13%
117,907
+69,679
+144% +$3.61M
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.4B
$6.08M 0.12%
225,162
+140,144
+165% +$3.82M
USFR
169
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.06M 0.12%
+241,532
New +$6.06M
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.05M 0.12%
81,523
+59,133
+264% +$4.32M
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$788M
$6.02M 0.12%
175,994
+137,378
+356% +$4.69M
IBDH
172
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6M 0.12%
42,105
+26,592
+171% +$3.72M
PGX icon
174
Invesco Preferred ETF
PGX
$3.81B
$5.94M 0.12%
414,616
+148,118
+56% +$2.15M
PYPL icon
175
PayPal
PYPL
$49.3B
$5.91M 0.12%
67,309
+26,998
+67% +$2.38M
5 6
7
8 9

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.