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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
+5.43%
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
$6.1B
AUM Growth
+$3.54B
Cap. Flow
+$3.42B
Cap. Flow %
56.15%
Top 10 Hldgs %
62.59%
Holding
1,513
New
363
Increased
497
Reduced
429
Closed
211

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03B
2
AAPL icon
Apple
AAPL
+$723M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647M
4
AMZN icon
Amazon
AMZN
+$596M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 25.25%
2 Technology 15.59%
3 Financials 13.21%
4 Consumer Discretionary 12.39%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.7B
$2.54M 0.04%
30,771
+10,982
+55% +$877K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.5B
$2.54M 0.04%
15,901
-6,818
-30% -$1.07M
BABA icon
228
Alibaba
BABA
$276B
$2.53M 0.04%
13,608
-462
-3% -$88.1K
CB icon
229
Chubb
CB
$140B
$2.53M 0.04%
19,942
+15,772
+378% +$2.1M
GIS icon
230
General Mills
GIS
$20.2B
$2.51M 0.04%
57,636
-11,236
-16% -$492K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.5M 0.04%
48,228
-33,910
-41% -$1.76M
AMLP icon
232
Alerian MLP ETF
AMLP
$12.9B
$2.49M 0.04%
49,446
-23,787
-32% -$1.21M
AES icon
233
AES
AES
$10.6B
$2.48M 0.04%
186,054
+126,948
+215% +$1.56M
MEAR icon
234
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.47M 0.04%
49,427
+21,467
+77% +$1.07M
VFH icon
235
Vanguard Financials ETF
VFH
$13.4B
$2.45M 0.04%
36,172
-41,149
-53% -$2.87M
AABA
236
DELISTED
Altaba Inc
AABA
$2.43M 0.04%
33,154
+29,168
+732% +$2.18M
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.4M 0.04%
46,719
-9,417
-17% -$478K
VGR
238
DELISTED
Vector Group Ltd.
VGR
$2.39M 0.04%
195,789
+62,207
+47% +$784K
TXN icon
239
Texas Instruments
TXN
$248B
$2.37M 0.04%
21,462
+12,252
+133% +$1.33M
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$9.38B
$2.36M 0.04%
57,931
+41,941
+262% +$1.83M
TJX icon
241
TJX Companies
TJX
$179B
$2.36M 0.04%
49,774
+27,346
+122% +$1.2M
VV icon
242
Vanguard Large-Cap ETF
VV
$51.2B
$2.35M 0.04%
18,783
-78,013
-81% -$9.69M
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.4B
$2.33M 0.04%
85,018
-28,738
-25% -$784K
AGN
244
DELISTED
Allergan plc
AGN
$2.33M 0.04%
13,968
+10,849
+348% +$1.74M
RWO icon
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.32M 0.04%
48,548
-38,925
-44% -$1.84M
AMR
246
DELISTED
Alta Mesa Resources Inc
AMR
$2.31M 0.04%
+339,592
New +$2.45M
F icon
247
Ford
F
$60.9B
$2.3M 0.04%
207,323
-10,111
-5% -$116K
PKW icon
248
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.3M 0.04%
40,375
-36,780
-48% -$2.11M
QCOM icon
249
Qualcomm
QCOM
$164B
$2.3M 0.04%
40,874
+22,346
+121% +$1.25M
SO icon
250
Southern Company
SO
$108B
$2.29M 0.04%
48,968
+1,671
+4% +$74.8K
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, Private Advisor Group held 1,513 positions worth $6.1B, up 139% from $2.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Private Advisor Group deployed $3.42B of net new capital in Q2 2018, opening 363 new positions and adding to 497 existing holdings. Its largest new stake was ASML: 36,787 shares worth $7.28M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.2M trimmed.

  • Private Advisor Group's largest Q2 2018 buy was ASML: 36,787 shares worth $7.28M.
  • Private Advisor Group added most to Alphabet (Google) Class C in Q2 2018, an estimated $1.03B increase.
  • Private Advisor Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.2M.
  • Private Advisor Group fully exited First Trust Materials AlphaDEX Fund in Q2 2018, selling an estimated $2M.
  • Private Advisor Group's ten largest holdings make up 63% of its $6.1B portfolio in Q2 2018.
  • Private Advisor Group opened 363 new positions and closed 211 in Q2 2018.
  • Private Advisor Group's portfolio value rose 139% quarter-over-quarter to $6.1B.

Based on Private Advisor Group's 13F filing for Q2 2018, filed 9 Aug 2018.