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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
PCI
426
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.17M 0.02%
49,493
+18,098
+58% +$420K
TD icon
427
Toronto Dominion Bank
TD
$193B
$1.16M 0.02%
20,226
+15,463
+325% +$885K
MCHP icon
428
Microchip Technology
MCHP
$38.8B
$1.16M 0.02%
25,352
+17,386
+218% +$806K
EMN icon
429
Eastman Chemical
EMN
$7.69B
$1.15M 0.02%
11,562
+8,718
+307% +$920K
PGR icon
430
Progressive
PGR
$128B
$1.15M 0.02%
19,308
+8,085
+72% +$495K
COF icon
431
Capital One
COF
$128B
$1.15M 0.02%
12,333
+6,676
+118% +$632K
TTE icon
432
TotalEnergies
TTE
$193B
$1.15M 0.02%
18,883
+11,005
+140% +$674K
FTC icon
433
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.15M 0.02%
17,320
+10,979
+173% +$722K
LRGF icon
434
iShares US Equity Factor ETF
LRGF
$3.5B
$1.15M 0.02%
35,770
-122,711
-77% -$3.96M
QUAL icon
435
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.14M 0.02%
13,663
+9,942
+267% +$832K
PSA icon
436
Public Storage
PSA
$61.5B
$1.14M 0.02%
5,033
+3,502
+229% +$729K
IBMK
437
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.14M 0.02%
44,650
+32,326
+262% +$822K
NFG icon
438
National Fuel Gas
NFG
$7.69B
$1.13M 0.02%
+21,370
New +$1.11M
CCL icon
439
Carnival Corporation Ltd
CCL
$38.1B
$1.13M 0.02%
19,702
+10,703
+119% +$679K
WY icon
440
Weyerhaeuser
WY
$17.6B
$1.13M 0.02%
31,132
-10,146
-25% -$371K
HRL icon
441
Hormel Foods
HRL
$14.2B
$1.13M 0.02%
30,808
-4,518
-13% -$162K
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.13M 0.02%
+11,965
New +$1.05M
OHI icon
443
Omega Healthcare
OHI
$15.3B
$1.13M 0.02%
36,326
+16,923
+87% +$484K
IEUR icon
444
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.12M 0.02%
23,760
-17,513
-42% -$878K
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.12M 0.02%
10,978
+5,009
+84% +$510K
NVS icon
446
Novartis
NVS
$302B
$1.11M 0.02%
16,593
-2,602
-14% -$180K
ICLR icon
447
Icon
ICLR
$13.7B
$1.11M 0.02%
8,404
+5,472
+187% +$682K
AVGO icon
448
Broadcom
AVGO
$1.76T
$1.11M 0.02%
45,690
+20,770
+83% +$509K
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.02%
18,109
+4,639
+34% +$299K
CI icon
450
Cigna
CI
$78.4B
$1.1M 0.02%
6,478
+2,879
+80% +$498K
16 17
18
19 20

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.