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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 Morningstar 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
DPZ icon
476
Domino's
DPZ
$11.6B
$1.02M 0.02%
3,619
+1,250
+53% +$317K
AME icon
477
Ametek
AME
$55.6B
$1.01M 0.02%
14,074
-2,276
-14% -$169K
XSLV icon
478
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.01M 0.02%
20,821
-38,416
-65% -$1.81M
NVG icon
479
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.01M 0.02%
69,244
+36,679
+113% +$540K
YUMC icon
480
Yum China
YUMC
$16.5B
$1.01M 0.02%
+26,598
New +$1.05M
DHR icon
481
Danaher
DHR
$138B
$1.01M 0.02%
11,551
+6,553
+131% +$584K
TSLF
482
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1M 0.02%
57,829
+7,811
+16% +$136K
IYY icon
483
iShares Dow Jones US ETF
IYY
$2.95B
$997K 0.02%
+14,590
New +$989K
EMLP icon
484
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$992K 0.02%
42,868
-40,813
-49% -$923K
EVT icon
485
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$990K 0.02%
42,896
+5,544
+15% +$126K
CMI icon
486
Cummins
CMI
$88.3B
$985K 0.02%
7,428
+1,776
+31% +$266K
SHW icon
487
Sherwin-Williams
SHW
$82.6B
$983K 0.02%
7,239
+2,769
+62% +$358K
INFY icon
488
Infosys
INFY
$49.1B
$982K 0.02%
100,996
+62,312
+161% +$557K
FUN icon
489
Cedar Fair
FUN
$1.78B
$981K 0.02%
15,492
-2,456
-14% -$160K
ROIC
490
DELISTED
Retail Opportunity Investments Corp.
ROIC
$980K 0.02%
51,402
+33,765
+191% +$600K
CDC icon
491
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$978K 0.02%
21,184
-27,498
-56% -$1.26M
K
492
DELISTED
Kellanova
K
$976K 0.02%
14,933
-4,158
-22% -$247K
FEMS icon
493
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$973K 0.02%
+25,482
New +$1.06M
SLY
494
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$966K 0.02%
13,222
-14,864
-53% -$1.05M
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$961K 0.02%
14,041
+264
+2% +$18.3K
LPLA icon
496
LPL Financial
LPLA
$28.2B
$960K 0.02%
14,550
+7,842
+117% +$515K
IBDN
497
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
AMP icon
498
Ameriprise Financial
AMP
$48.4B
$956K 0.02%
+6,819
New +$967K
IVR icon
499
Invesco Mortgage Capital
IVR
$759M
$951K 0.02%
5,948
+3,416
+135% +$554K
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$15.9B
$951K 0.02%
+5,516
New +$902K
18 19
20
21 22

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.