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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$170M 3.49%
1,139,247
+581,549
+104% +$85.6M
AAPL icon
2
Apple
AAPL
$4.9T
$120M 2.45%
2,118,516
-15,164,564
-88% -$790M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$97.9M 2.01%
336,377
+155,443
+86% +$44.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$84.6M 1.73%
455,414
+278,951
+158% +$50.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$84.5M 1.73%
968,333
+668,458
+223% +$58.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$80.1M 1.64%
1,989,440
+1,033,580
+108% +$41.5M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$69.6M 1.43%
237,820
+110,466
+87% +$31.7M
AMZN icon
8
Amazon
AMZN
$2.53T
$54.2M 1.11%
541,340
-7,281,820
-93% -$685M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$51.3M 1.05%
652,457
+183,876
+39% +$14.5M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.3B
$49.9M 1.02%
804,033
+404,982
+101% +$24.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.8M 1.02%
232,747
-3,227,875
-93% -$662M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49.2M 1.01%
949,549
+387,261
+69% +$20.2M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$46.7M 0.96%
818,758
+534,769
+188% +$29.8M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$44.2M 0.91%
165,495
+122,840
+288% +$32.1M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$43.5M 0.89%
258,150
+135,283
+110% +$22.8M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$42.2M 0.86%
1,081,492
+621,268
+135% +$23.5M
MSFT icon
17
Microsoft
MSFT
$3.35T
$40M 0.82%
349,323
+97,062
+38% +$10.5M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$38.6M 0.79%
348,309
+110,493
+46% +$12.1M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$34.1M 0.7%
246,448
+62,458
+34% +$8.3M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$33.1M 0.68%
396,573
+90,873
+30% +$7.61M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$32.9M 0.67%
202,146
+102,130
+102% +$16.5M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$31.9M 0.65%
720,432
+471,572
+189% +$20.3M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$31.5M 0.65%
1,174,836
+748,260
+175% +$19.6M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$27.6M 0.57%
1,001,632
+404,301
+68% +$11.3M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.4M 0.56%
247,807
+142,870
+136% +$15.4M
1
2 3 4 5

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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.