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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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.13M 0.11%
75,685
+26,509
+54% +$1.84M
PEG icon
202
Public Service Enterprise Group
PEG
$38.6B
$5.03M 0.1%
95,211
+10,086
+12% +$527K
CRM icon
203
Salesforce
CRM
$148B
$5.02M 0.1%
31,544
+19,110
+154% +$2.84M
SNDS
204
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$5M 0.1%
272,862
+115,122
+73% +$2.11M
C icon
205
Citigroup
C
$222B
$4.98M 0.1%
69,363
+21,873
+46% +$1.55M
RWX icon
206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$4.9M 0.1%
128,089
+115,654
+930% +$4.52M
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.87M 0.1%
145,914
+95,512
+190% +$3.13M
XSLV icon
208
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4.87M 0.1%
98,540
+77,719
+373% +$3.89M
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$4.87M 0.1%
150,571
+131,632
+695% +$4.2M
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.86M 0.1%
25,930
+22,534
+664% +$4.14M
RWJ icon
211
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$4.83M 0.1%
192,555
+83,217
+76% +$2.12M
IBB icon
212
iShares Biotechnology ETF
IBB
$9.52B
$4.81M 0.1%
39,417
+23,885
+154% +$2.81M
EMR icon
213
Emerson Electric
EMR
$83.3B
$4.74M 0.1%
61,930
+12,660
+26% +$934K
VRSK icon
214
Verisk Analytics
VRSK
$26.1B
$4.73M 0.1%
39,224
+2,075
+6% +$241K
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.69M 0.1%
98,337
-44,701
-31% -$2.14M
ADBE icon
216
Adobe
ADBE
$98.5B
$4.69M 0.1%
17,364
-41,225
-70% -$10.6M
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.59M 0.09%
91,549
-44,421
-33% -$2.23M
BABA icon
218
Alibaba
BABA
$279B
$4.58M 0.09%
27,777
+14,169
+104% +$2.51M
ACWV icon
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$4.58M 0.09%
52,075
+32,766
+170% +$2.82M
VNLA icon
220
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.47M 0.09%
89,205
+78,548
+737% +$3.93M
KMI icon
221
Kinder Morgan
KMI
$70.5B
$4.47M 0.09%
252,255
+144,229
+134% +$2.58M
DON icon
222
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.43M 0.09%
120,204
+46,025
+62% +$1.69M
FDX icon
223
FedEx
FDX
$73B
$4.41M 0.09%
18,296
+4,018
+28% +$973K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.31M 0.09%
79,987
+33,268
+71% +$1.79M
IBDM
225
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
7 8
9
10 11

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.