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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
OMC icon
401
Omnicom Group
OMC
$23.5B
$1.31M 0.02%
17,344
+2,810
+19% +$208K
ICE icon
402
Intercontinental Exchange
ICE
$87.2B
$1.31M 0.02%
17,762
+14,040
+377% +$1.02M
MS icon
403
Morgan Stanley
MS
$319B
$1.29M 0.02%
27,106
+9,939
+58% +$519K
IYR icon
404
iShares US Real Estate ETF
IYR
$4.75B
$1.29M 0.02%
16,103
-5,255
-25% -$405K
UAA icon
405
Under Armour
UAA
$3.01B
$1.29M 0.02%
57,320
+11,192
+24% +$221K
SDOG icon
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.28M 0.02%
28,768
+13,434
+88% +$597K
VTR icon
407
Ventas
VTR
$47.5B
$1.27M 0.02%
22,342
-4,448
-17% -$233K
WD icon
408
Walker & Dunlop
WD
$1.73B
$1.25M 0.02%
+22,552
New +$1.3M
DLTR icon
409
Dollar Tree
DLTR
$24.8B
$1.25M 0.02%
14,843
+11,605
+358% +$1.07M
HSBC icon
410
HSBC
HSBC
$352B
$1.25M 0.02%
28,279
+17,570
+164% +$806K
ESRX
411
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.02%
16,011
+6,761
+73% +$507K
TRP icon
412
TC Energy
TRP
$70.1B
$1.24M 0.02%
25,052
+13,820
+123% +$587K
IYJ icon
413
iShares US Industrials ETF
IYJ
$1.95B
$1.23M 0.02%
17,138
+11,540
+206% +$844K
CHD icon
414
Church & Dwight Co
CHD
$23.7B
$1.22M 0.02%
23,063
+4,848
+27% +$235K
CWB icon
415
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.22M 0.02%
23,027
-10,752
-32% -$567K
BUD icon
416
AB InBev
BUD
$164B
$1.21M 0.02%
12,056
+3,665
+44% +$364K
EL icon
417
Estee Lauder
EL
$30.4B
$1.2M 0.02%
8,426
+4,068
+93% +$602K
MET icon
418
MetLife
MET
$62.4B
$1.2M 0.02%
27,542
+11,117
+68% +$518K
PRU icon
419
Prudential Financial
PRU
$42.6B
$1.2M 0.02%
12,708
+6,100
+92% +$616K
MGA icon
420
Magna International
MGA
$18.8B
$1.2M 0.02%
20,569
+9,945
+94% +$617K
IVOO icon
421
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.19M 0.02%
18,144
-9,568
-35% -$623K
LVS icon
422
Las Vegas Sands
LVS
$32.2B
$1.19M 0.02%
16,117
+7,002
+77% +$535K
SPHD icon
423
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.18M 0.02%
28,995
-20,442
-41% -$818K
ETY icon
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.18M 0.02%
96,654
-34,849
-27% -$424K
NTR icon
425
Nutrien
NTR
$33.9B
$1.17M 0.02%
21,751
+4,823
+28% +$239K
15 16
17
18 19

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.