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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
MGK icon
451
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.09M 0.02%
45,620
+2,915
+7% +$68K
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.09M 0.02%
17,668
-16,727
-49% -$1.05M
FTCS icon
453
First Trust Capital Strength ETF
FTCS
$8.05B
$1.08M 0.02%
21,124
-27,302
-56% -$1.4M
LRCX icon
454
Lam Research
LRCX
$316B
$1.07M 0.02%
+61,990
New +$1.19M
AFL icon
455
Aflac
AFL
$65.5B
$1.07M 0.02%
24,916
+19,225
+338% +$864K
SKYY icon
456
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.07M 0.02%
19,988
+15,245
+321% +$788K
MKL icon
457
Markel Group
MKL
$25.2B
$1.07M 0.02%
+984
New +$1.11M
GVI icon
458
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.06M 0.02%
9,885
-3,215
-25% -$346K
ARCC icon
459
Ares Capital
ARCC
$13.4B
$1.06M 0.02%
64,419
-31,896
-33% -$524K
MGV icon
460
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.06M 0.02%
14,206
-11,959
-46% -$899K
TGT icon
461
Target
TGT
$66.3B
$1.05M 0.02%
13,880
-771
-5% -$56.7K
NOK icon
462
Nokia
NOK
$46.9B
$1.05M 0.02%
183,382
+99,843
+120% +$590K
HYD icon
463
VanEck High Yield Muni ETF
HYD
$4.44B
$1.05M 0.02%
16,760
+12,299
+276% +$768K
JPIN icon
464
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.05M 0.02%
18,400
+5
+0% +$299
HYS icon
465
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.04M 0.02%
10,548
-9,781
-48% -$978K
BKNG icon
466
Booking.com
BKNG
$156B
$1.04M 0.02%
12,775
+2,700
+27% +$227K
VFC icon
467
VF Corp
VFC
$5.92B
$1.04M 0.02%
13,588
+5,471
+67% +$412K
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
$1.04M 0.02%
14,836
-930
-6% -$60.7K
ANDV
469
DELISTED
Andeavor
ANDV
$1.04M 0.02%
+7,861
New +$1.04M
CME icon
470
CME Group
CME
$95.4B
$1.03M 0.02%
6,292
+4,148
+193% +$678K
QQQE icon
471
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.03M 0.02%
+22,829
New +$1.02M
MOAT icon
472
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.03M 0.02%
23,569
-10,310
-30% -$439K
EFV icon
473
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.02M 0.02%
19,996
+8,297
+71% +$453K
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$42.3B
$1.02M 0.02%
92,490
-159,168
-63% -$1.74M
DNP icon
475
DNP Select Income Fund
DNP
$4.14B
$1.02M 0.02%
94,459
-45,761
-33% -$495K
17 18
19
20 21

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.