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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15.9M 0.26%
597,331
-130,842
-18% -$3.61M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.4B
$15.6M 0.26%
100,016
-33,343
-25% -$5.1M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.1M 0.25%
283,989
-215,067
-43% -$11.3M
ABBV icon
29
AbbVie
ABBV
$469B
$15M 0.25%
161,650
+67,347
+71% +$6.58M
HD icon
30
Home Depot
HD
$339B
$14.4M 0.24%
74,096
+30,293
+69% +$5.66M
ADBE icon
31
Adobe
ADBE
$103B
$14.3M 0.23%
58,589
+53,522
+1,056% +$12.7M
VZ icon
32
Verizon
VZ
$201B
$14.1M 0.23%
279,569
+50,892
+22% +$2.46M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$14M 0.23%
71,182
-295
-0.4% -$53.3K
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$13.4M 0.22%
341,056
-60,380
-15% -$2.37M
BAC icon
35
Bank of America
BAC
$433B
$13.4M 0.22%
474,655
+143,499
+43% +$4.28M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 0.22%
118,563
+57,133
+93% +$6.41M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.8M 0.21%
203,462
-2,942
-1% -$195K
MO icon
38
Altria Group
MO
$126B
$12.5M 0.2%
222,215
+102,859
+86% +$5.93M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$12.4M 0.2%
102,551
-14,670
-13% -$1.78M
DVY icon
40
iShares Select Dividend ETF
DVY
$24.1B
$12.3M 0.2%
125,432
-18,765
-13% -$1.82M
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11.1M 0.18%
184,894
+163,701
+772% +$9.82M
PG icon
42
Procter & Gamble
PG
$337B
$11M 0.18%
140,991
+25,173
+22% +$1.89M
AMGN icon
43
Amgen
AMGN
$213B
$10.7M 0.18%
57,841
+35,289
+156% +$6.24M
VUG icon
44
Vanguard Growth ETF
VUG
$214B
$10.7M 0.18%
426,576
-310,296
-42% -$7.61M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.7M 0.18%
104,937
-32,845
-24% -$3.35M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$964B
$10.7M 0.17%
42,655
-69,840
-62% -$17.3M
CVX icon
47
Chevron
CVX
$382B
$10.6M 0.17%
85,277
+21,115
+33% +$2.62M
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.6M 0.17%
226,337
+166,830
+280% +$7.88M
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$10.4M 0.17%
199,692
-15,183
-7% -$804K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.17%
98,219
-101,472
-51% -$10.8M
1
2
3 4 5

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Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.