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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
(+139%)
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
56.15%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
1,513
New
363
Increased
497
Reduced
429
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$723M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$647M |
| 4 |
Amazon
AMZN
|
+$596M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$18.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$41.4B
| $1.57M | 0.03% |
20,077
+2,178
| +12% | +$166K |
|
352
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.57M | 0.03% |
11,835
-1,573
| -12% | -$203K |
|
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.57M | 0.03% |
50,402
-37,800
| -43% | -$1.18M |
|
354
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.56M | 0.03% |
59,648
-4,860
| -8% | -$122K |
|
355
Allstate
ALL
$70.6B
| $1.56M | 0.03% |
17,019
+13,209
| +347% | +$1.26M |
|
|
AGGP
356
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.56M | 0.03% |
81,511
-146,575
| -64% | -$2.8M |
|
357
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $1.55M | 0.03% |
67,475
-152,110
| -69% | -$3.45M |
|
358
Essential Utilities
WTRG
$11.5B
| $1.55M | 0.03% |
43,873
+680
| +2% | +$23.3K |
|
359
Zoetis
ZTS
$32.7B
| $1.55M | 0.03% |
18,122
+1,303
| +8% | +$110K |
|
360
Invesco Large Cap Growth ETF
PWB
$2.17B
| $1.54M | 0.03% |
34,159
-50,754
| -60% | -$2.26M |
|
361
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.54M | 0.03% |
14,498
+6,333
| +78% | +$676K |
|
|
SCHW
362
Charles Schwab
SCHW
$182B
| $1.54M | 0.03% |
29,963
+15,297
| +104% | +$847K |
|
363
iShares US Basic Materials ETF
IYM
$1.13B
| $1.52M | 0.02% |
15,420
-58,280
| -79% | -$5.83M |
|
|
ABMD
364
DELISTED
Abiomed Inc
ABMD
| $1.51M | 0.02% |
+3,700
| New | +$1.34M |
|
|
DWTR
365
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.49M | 0.02% |
50,147
-26,399
| -34% | -$777K |
|
|
BMTC
366
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.48M | 0.02% |
+31,586
| New | +$1.46M |
|
367
Intuitive Surgical
ISRG
$127B
| $1.48M | 0.02% |
9,126
-4,038
| -31% | -$616K |
|
368
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $1.48M | 0.02% |
43,712
+22,926
| +110% | +$833K |
|
369
Exelon
EXC
$48.1B
| $1.47M | 0.02% |
47,974
+13,396
| +39% | +$384K |
|
370
Quanta Services
PWR
$84.2B
| $1.45M | 0.02% |
+43,255
| New | +$1.51M |
|
371
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.45M | 0.02% |
152,712
+84,800
| +125% | +$790K |
|
372
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.44M | 0.02% |
45,750
-54,812
| -55% | -$1.79M |
|
373
McCormick & Company Non-Voting
MKC
$14B
| $1.44M | 0.02% |
24,926
+9,272
| +59% | +$487K |
|
374
Charter Communications
CHTR
$17.3B
| $1.43M | 0.02% |
4,873
+2,302
| +90% | +$661K |
|
|
APC
375
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.02% |
19,440
+14,778
| +317% | +$1M |
|
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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.