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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.41M 0.02%
130,044
+56,616
+77% +$611K
AMG icon
377
Affiliated Managers Group
AMG
$9.51B
$1.4M 0.02%
+9,385
New +$1.55M
PRFZ icon
378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.4M 0.02%
49,900
-27,235
-35% -$738K
NLY icon
379
Annaly Capital Management
NLY
$17.3B
$1.4M 0.02%
33,570
-2,436
-7% -$101K
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.02%
19,362
-5,806
-23% -$418K
RDIV icon
381
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.38M 0.02%
36,247
+14,074
+63% +$519K
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.38M 0.02%
+13,107
New +$1.37M
OUSA icon
383
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$1.37M 0.02%
44,619
-66,476
-60% -$2.03M
RWL icon
384
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.36M 0.02%
26,853
-238
-0.9% -$12.1K
AEM icon
385
Agnico Eagle Mines
AEM
$72.2B
$1.36M 0.02%
+29,618
New +$1.3M
CFA icon
386
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$1.36M 0.02%
27,438
-22,219
-45% -$1.1M
ALXN
387
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.02%
10,874
+8,536
+365% +$998K
ILCB icon
388
iShares Morningstar US Equity ETF
ILCB
$1.24B
$1.35M 0.02%
35,012
-87,276
-71% -$3.39M
BSJK
389
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.35M 0.02%
55,685
+2,584
+5% +$62.8K
ITW icon
390
Illinois Tool Works
ITW
$84.1B
$1.35M 0.02%
9,708
+4,496
+86% +$666K
KR icon
391
Kroger
KR
$36.7B
$1.34M 0.02%
47,591
+35,279
+287% +$887K
FVC icon
392
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$1.34M 0.02%
48,193
-68,024
-59% -$1.87M
EOG icon
393
EOG Resources
EOG
$77.7B
$1.32M 0.02%
10,802
+1,310
+14% +$152K
WMB icon
394
Williams Companies
WMB
$85.8B
$1.32M 0.02%
49,346
+12,953
+36% +$342K
TSLA icon
395
Tesla
TSLA
$1.18T
$1.32M 0.02%
59,055
-35,820
-38% -$728K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$72.9B
$1.32M 0.02%
3,767
+786
+26% +$246K
AWK icon
397
American Water Works
AWK
$27B
$1.32M 0.02%
15,324
+6,221
+68% +$514K
ROST icon
398
Ross Stores
ROST
$80.8B
$1.32M 0.02%
15,580
+10,883
+232% +$886K
COR icon
399
Cencora
COR
$62B
$1.32M 0.02%
15,402
-827
-5% -$72.7K
AOK icon
400
iShares Core Conservative Allocation ETF
AOK
$783M
$1.31M 0.02%
38,616
-140,432
-78% -$4.78M
14 15
16
17 18

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.