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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 0.04%
27,542
+4,631
+20% +$386K
BTI icon
252
British American Tobacco
BTI
$136B
$2.29M 0.04%
45,550
+15,027
+49% +$791K
MDT icon
253
Medtronic
MDT
$112B
$2.26M 0.04%
26,281
+17,035
+184% +$1.42M
AZN icon
254
AstraZeneca
AZN
$269B
$2.26M 0.04%
32,240
+23,232
+258% +$1.67M
SBUX icon
255
Starbucks
SBUX
$119B
$2.26M 0.04%
46,032
+12,707
+38% +$721K
ECL icon
256
Ecolab
ECL
$79.8B
$2.25M 0.04%
16,029
+14,232
+792% +$2.05M
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.25M 0.04%
16,087
-24,317
-60% -$3.18M
IYK icon
258
iShares US Consumer Staples ETF
IYK
$1.44B
$2.25M 0.04%
57,147
-4,671
-8% -$181K
WELL icon
259
Welltower
WELL
$173B
$2.25M 0.04%
36,080
+3,141
+10% +$175K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.2M 0.04%
18,149
+14,000
+337% +$1.67M
TMO icon
261
Thermo Fisher Scientific
TMO
$214B
$2.18M 0.04%
10,596
+2,115
+25% +$449K
KMB icon
262
Kimberly-Clark
KMB
$37.6B
$2.18M 0.04%
20,775
+1,051
+5% +$109K
IBDM
263
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
BAX icon
264
Baxter International
BAX
$12.8B
$2.16M 0.04%
29,246
+15,827
+118% +$1.12M
DE icon
265
Deere & Co
DE
$165B
$2.15M 0.04%
15,283
-6,035
-28% -$889K
PDI icon
266
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.14M 0.04%
67,079
+30,997
+86% +$969K
MU icon
267
Micron Technology
MU
$835B
$2.13M 0.04%
39,412
+19,372
+97% +$1.05M
PPG icon
268
PPG Industries
PPG
$24.9B
$2.12M 0.03%
20,623
+16,495
+400% +$1.75M
CLX icon
269
Clorox
CLX
$12B
$2.1M 0.03%
15,756
+4,503
+40% +$556K
PSX icon
270
Phillips 66
PSX
$82.9B
$2.09M 0.03%
18,864
+6,258
+50% +$704K
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.09M 0.03%
15,513
-11,561
-43% -$1.54M
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$104B
$2.06M 0.03%
125,805
+56,514
+82% +$930K
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.06M 0.03%
54,964
-13,752
-20% -$517K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.05M 0.03%
12,109
+1,482
+14% +$245K
CFO icon
275
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2.04M 0.03%
41,360
-143,470
-78% -$7.09M
9 10
11
12 13

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.