We are live on ! Find out more
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
PTMC icon
176
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$5.89M 0.12%
176,617
+120,585
+215% +$4M
AMLP icon
177
Alerian MLP ETF
AMLP
$12.9B
$5.83M 0.12%
109,108
+59,662
+121% +$3.22M
RTN
178
DELISTED
Raytheon Company
RTN
$5.8M 0.12%
28,090
+12,457
+80% +$2.48M
VFH icon
179
Vanguard Financials ETF
VFH
$13.5B
$5.8M 0.12%
83,561
+47,389
+131% +$3.35M
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.78M 0.12%
26,885
+2,558
+11% +$545K
LMT icon
181
Lockheed Martin
LMT
$132B
$5.73M 0.12%
16,571
+4,486
+37% +$1.45M
UNP icon
182
Union Pacific
UNP
$172B
$5.73M 0.12%
35,185
+11,159
+46% +$1.68M
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.95B
$5.68M 0.12%
102,925
+81,801
+387% +$4.39M
TOTL icon
184
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.68M 0.12%
120,262
+62,372
+108% +$2.96M
BP icon
185
BP
BP
$114B
$5.66M 0.12%
128,496
+39,686
+45% +$1.66M
MBB icon
186
iShares MBS ETF
MBB
$39.1B
$5.64M 0.12%
54,614
+22,906
+72% +$2.38M
NKE icon
187
Nike
NKE
$62.7B
$5.63M 0.12%
66,516
+30,048
+82% +$2.41M
LOW icon
188
Lowe's Companies
LOW
$118B
$5.6M 0.11%
48,756
+20,684
+74% +$2.16M
IBDL
189
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
OUSA icon
190
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$5.46M 0.11%
166,583
+121,964
+273% +$3.91M
GILD icon
191
Gilead Sciences
GILD
$163B
$5.43M 0.11%
70,368
+32,681
+87% +$2.47M
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$8B
$5.42M 0.11%
38,692
+26,687
+222% +$3.72M
COP icon
193
ConocoPhillips
COP
$145B
$5.38M 0.11%
69,498
+20,870
+43% +$1.51M
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$5.28M 0.11%
199,608
+89,322
+81% +$2.3M
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.24M 0.11%
98,637
+20,937
+27% +$1.11M
ORCL icon
196
Oracle
ORCL
$367B
$5.23M 0.11%
101,366
+30,515
+43% +$1.48M
ISRG icon
197
Intuitive Surgical
ISRG
$126B
$5.17M 0.11%
27,036
+17,910
+196% +$3.18M
KHC icon
198
Kraft Heinz
KHC
$31.3B
$5.16M 0.11%
93,712
+42,968
+85% +$2.57M
GIS icon
199
General Mills
GIS
$19.4B
$5.15M 0.11%
120,088
+62,452
+108% +$2.83M
VDE icon
200
Vanguard Energy ETF
VDE
$9.97B
$5.15M 0.11%
48,988
+30,306
+162% +$3.14M
6 7
8
9 10

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.