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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
MRSH
326
Marsh
MRSH
$94.3B
$1.72M 0.03%
20,920
+13,323
+175% +$1.09M
BLV icon
327
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.72M 0.03%
19,480
-158
-0.8% -$14K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.45B
$1.72M 0.03%
15,532
-17,099
-52% -$1.83M
GSBD icon
329
Goldman Sachs BDC
GSBD
$997M
$1.71M 0.03%
82,730
-6,975
-8% -$140K
VLO icon
330
Valero Energy
VLO
$89.5B
$1.69M 0.03%
15,454
+1,459
+10% +$164K
O icon
331
Realty Income
O
$61.1B
$1.68M 0.03%
32,500
+7,151
+28% +$362K
ALTY icon
332
Global X Alternative Income ETF
ALTY
$45.5M
$1.66M 0.03%
112,000
-23,119
-17% -$340K
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.66M 0.03%
58,225
-131,008
-69% -$3.73M
IP icon
334
International Paper
IP
$22.6B
$1.65M 0.03%
33,621
-761
-2% -$38.9K
CCI icon
335
Crown Castle
CCI
$34.6B
$1.65M 0.03%
15,233
+13,010
+585% +$1.35M
EWJ icon
336
iShares MSCI Japan ETF
EWJ
$21.2B
$1.64M 0.03%
28,691
+14,162
+97% +$853K
ADI icon
337
Analog Devices
ADI
$172B
$1.63M 0.03%
16,966
+9,615
+131% +$908K
VOD icon
338
Vodafone
VOD
$37.1B
$1.62M 0.03%
66,949
-2,277
-3% -$62.1K
TFC icon
339
Truist Financial
TFC
$63.9B
$1.62M 0.03%
31,818
+20,383
+178% +$1.08M
NVO
340
Novo Nordisk
NVO
$228B
$1.62M 0.03%
69,938
+58,594
+517% +$1.39M
STIP icon
341
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.61M 0.03%
16,265
-6,251
-28% -$622K
DOC icon
342
Healthpeak Properties
DOC
$15.5B
$1.61M 0.03%
62,861
+40,436
+180% +$953K
GS icon
343
Goldman Sachs
GS
$289B
$1.61M 0.03%
7,215
+4,722
+189% +$1.13M
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.6M 0.03%
12,005
-10,007
-45% -$1.32M
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.6M 0.03%
19,792
-5,350
-21% -$428K
ACWV icon
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.6M 0.03%
19,309
-17,891
-48% -$1.5M
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$32B
$1.59M 0.03%
22,390
-45,133
-67% -$3.27M
SYY icon
348
Sysco
SYY
$40.8B
$1.59M 0.03%
23,359
+10,409
+80% +$665K
GD icon
349
General Dynamics
GD
$103B
$1.58M 0.03%
20,446
+10,807
+112% +$2.21M
ANSS
350
DELISTED
Ansys
ANSS
$1.58M 0.03%
+9,003
New +$1.5M
12 13
14
15 16

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.