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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
DLS icon
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.84M 0.03%
25,754
+5,112
+25% +$389K
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.83M 0.03%
63,456
+10,070
+19% +$295K
FPX icon
303
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.82M 0.03%
25,330
+7,507
+42% +$531K
ETN icon
304
Eaton
ETN
$141B
$1.81M 0.03%
24,241
+13,804
+132% +$1.07M
CSX icon
305
CSX Corp
CSX
$94B
$1.81M 0.03%
84,693
+20,856
+33% +$429K
IYF icon
306
iShares US Financials ETF
IYF
$4.65B
$1.81M 0.03%
30,850
-41,270
-57% -$2.46M
APD icon
307
Air Products & Chemicals
APD
$65.5B
$1.81M 0.03%
11,631
+7,469
+179% +$1.22M
PTMC icon
308
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$1.8M 0.03%
56,032
-53,641
-49% -$1.7M
PPL
309
PPL Corp
PPL
$26.9B
$1.8M 0.03%
62,683
+6,427
+11% +$178K
IDV icon
310
iShares International Select Dividend ETF
IDV
$8.31B
$1.8M 0.03%
56,441
+10,885
+24% +$364K
AON icon
311
Aon
AON
$80.6B
$1.78M 0.03%
+13,008
New +$1.83M
CEF icon
312
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.78M 0.03%
142,394
+74,653
+110% +$987K
VPU
313
Vanguard Utilities ETF
VPU
$8.56B
$1.77M 0.03%
15,148
-4,212
-22% -$473K
DSL
314
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.76M 0.03%
87,874
-14,014
-14% -$283K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.76M 0.03%
19,886
+3,082
+18% +$271K
SLV icon
316
iShares Silver Trust
SLV
$27.7B
$1.76M 0.03%
117,279
+3,232
+3% +$50.3K
DWM icon
317
WisdomTree International Equity Fund
DWM
$667M
$1.75M 0.03%
33,486
+2,304
+7% +$127K
WPC icon
318
W.P. Carey
WPC
$16.6B
$1.75M 0.03%
27,193
-10,802
-28% -$685K
TFI icon
319
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.74M 0.03%
36,371
+27,846
+327% +$1.33M
AEP icon
320
American Electric Power
AEP
$70.4B
$1.74M 0.03%
24,933
+12,373
+99% +$833K
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.74M 0.03%
18,123
+8,956
+98% +$823K
BSX icon
322
Boston Scientific
BSX
$68.4B
$1.74M 0.03%
+53,155
New +$1.6M
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.73M 0.03%
16,279
-20,575
-56% -$2.25M
CRM icon
324
Salesforce
CRM
$154B
$1.73M 0.03%
12,434
+2,330
+23% +$297K
BWX icon
325
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.72M 0.03%
62,204
+33,382
+116% +$948K
11 12
13
14 15

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.