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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
(+139%)
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
56.15%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
1,513
New
363
Increased
497
Reduced
429
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$723M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$647M |
| 4 |
Amazon
AMZN
|
+$596M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $948K | 0.02% |
+50,808
| New | +$808K |
|
|
NQP
502
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $944K | 0.02% |
+74,780
| New | +$936K |
|
503
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $944K | 0.02% |
41,568
-4,789
| -10% | -$106K |
|
504
VanEck Agribusiness ETF
MOO
$976M
| $939K | 0.02% |
15,175
+5,288
| +53% | +$331K |
|
505
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $939K | 0.02% |
+21,759
| New | +$914K |
|
|
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
| $938K | 0.02% |
16,992
+10,659
| +168% | +$596K |
|
507
S&P Global
SPGI
$122B
| $921K | 0.02% |
4,509
+794
| +21% | +$157K |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $920K | 0.02% |
20,557
-10,565
| -34% | -$371K |
|
509
Akamai
AKAM
$16.6B
| $918K | 0.02% |
+12,488
| New | +$937K |
|
510
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $918K | 0.02% |
+28,670
| New | +$921K |
|
|
PX
511
DELISTED
Praxair Inc
PX
| $917K | 0.02% |
+5,795
| New | +$895K |
|
512
Conagra Brands
CAG
$7.02B
| $915K | 0.02% |
26,053
+3,299
| +14% | +$123K |
|
513
iShares Global Infrastructure ETF
IGF
$11B
| $914K | 0.02% |
21,324
+1,726
| +9% | +$74.4K |
|
|
APU
514
DELISTED
AmeriGas Partners, L.P.
APU
| $912K | 0.02% |
21,849
+12,944
| +145% | +$539K |
|
515
Stryker
SYK
$125B
| $911K | 0.01% |
5,366
+104
| +2% | +$17.5K |
|
516
Amplify Cybersecurity ETF
HACK
$2.68B
| $908K | 0.01% |
24,365
-19,090
| -44% | -$707K |
|
517
Cintas
CTAS
$82.1B
| $898K | 0.01% |
19,044
+348
| +2% | +$15.7K |
|
518
Cameco
CCJ
$37.7B
| $897K | 0.01% |
81,191
+39,977
| +97% | +$436K |
|
519
The Mosaic Company
MOS
$7.04B
| $895K | 0.01% |
32,067
+11,257
| +54% | +$306K |
|
520
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $884K | 0.01% |
+15,835
| New | +$864K |
|
521
Palo Alto Networks
PANW
$271B
| $884K | 0.01% |
25,344
-13,428
| -35% | -$448K |
|
522
Unilever
UL
$137B
| $884K | 0.01% |
14,393
-6,496
| -31% | -$404K |
|
523
Devon Energy
DVN
$51.7B
| $881K | 0.01% |
20,228
+9,414
| +87% | +$365K |
|
524
American International
AIG
$41.7B
| $879K | 0.01% |
16,512
+10,619
| +180% | +$575K |
|
525
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $876K | 0.01% |
32,165
-13,451
| -29% | -$360K |
|
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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.