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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
STZ icon
276
Constellation Brands
STZ
$22.5B
$2.03M 0.03%
9,364
-613
-6% -$138K
FISV
277
Fiserv Inc
FISV
$29.7B
$2M 0.03%
26,706
+18,319
+218% +$1.33M
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.99M 0.03%
19,316
-32,132
-62% -$3.31M
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.99M 0.03%
7
+5
+250% +$1.46M
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.98M 0.03%
38,532
+23,812
+162% +$1.22M
YUM icon
281
Yum! Brands
YUM
$41.9B
$1.97M 0.03%
25,189
+18,797
+294% +$1.57M
ADSK icon
282
Autodesk
ADSK
$51.8B
$1.96M 0.03%
+14,950
New +$1.98M
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.96M 0.03%
106,172
+74,808
+239% +$1.35M
PAYX icon
284
Paychex
PAYX
$43.4B
$1.96M 0.03%
28,737
+13,396
+87% +$864K
VDE icon
285
Vanguard Energy ETF
VDE
$9.9B
$1.94M 0.03%
18,682
-20,739
-53% -$2.12M
HPQ icon
286
HP
HPQ
$26B
$1.93M 0.03%
84,522
+50,500
+148% +$1.13M
NEAR icon
287
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.93M 0.03%
38,477
-5,589
-13% -$280K
CVS icon
288
CVS Health
CVS
$135B
$1.91M 0.03%
29,416
+9,487
+48% +$625K
TRV icon
289
Travelers Companies
TRV
$81.1B
$1.91M 0.03%
15,626
+10,698
+217% +$1.4M
ENB icon
290
Enbridge
ENB
$120B
$1.91M 0.03%
54,393
+17,453
+47% +$553K
CL icon
291
Colgate-Palmolive
CL
$74.8B
$1.9M 0.03%
29,471
+10,696
+57% +$700K
SLB icon
292
SLB Ltd
SLB
$72.7B
$1.9M 0.03%
28,977
+19,765
+215% +$1.36M
GM icon
293
General Motors
GM
$80.9B
$1.9M 0.03%
48,072
+3,262
+7% +$128K
KMI icon
294
Kinder Morgan
KMI
$70.9B
$1.89M 0.03%
108,026
-74,345
-41% -$1.22M
LYB icon
295
LyondellBasell Industries
LYB
$19.5B
$1.89M 0.03%
17,286
+9,064
+110% +$995K
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.88M 0.03%
102,915
+48,510
+89% +$877K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.86M 0.03%
22,674
-87,562
-79% -$7M
IMCB icon
298
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.86M 0.03%
40,548
-188
-0.5% -$8.62K
NSC icon
299
Norfolk Southern
NSC
$75.4B
$1.86M 0.03%
12,230
+6,802
+125% +$994K
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.96B
$1.84M 0.03%
80,309
-37,630
-32% -$868K
10 11
12
13 14

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.