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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
+284.63%
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 25.27%
2 Miscellaneous 22.87%
3 Technology 15.61%
4 Financials 13.3%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
526
iShares MSCI Singapore ETF
EWS
$1.3B
$866K 0.01%
+36,728
New +$974K
VIS icon
527
Vanguard Industrials ETF
VIS
$7.72B
$865K 0.01%
6,355
-12,218
-66% -$1.71M
BSCI
528
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$863K 0.01%
40,808
-35,716
-47% -$755K
MNA icon
529
NYLIM Merger Arbitrage ETF
MNA
$261M
$861K 0.01%
27,943
+19,383
+226% +$594K
KEY icon
530
KeyCorp
KEY
$23.2B
$860K 0.01%
43,379
+31,664
+270% +$632K
WAB icon
531
Wabtec
WAB
$47B
$858K 0.01%
+8,653
New +$805K
ARKK icon
532
ARK Innovation ETF
ARKK
$6.44B
$857K 0.01%
18,806
-3,214
-15% -$137K
ADM icon
533
Archer Daniels Midland
ADM
$41.7B
$850K 0.01%
18,713
+3,774
+25% +$169K
MPT
534
Medical Properties Trust
MPT
$2.11B
$849K 0.01%
60,728
+12,725
+27% +$169K
BGS icon
535
B&G Foods
BGS
$257M
$844K 0.01%
+28,098
New +$754K
AGNC icon
536
AGNC Investment
AGNC
$11.8B
$842K 0.01%
44,728
+26,137
+141% +$494K
FIVE icon
537
Five Below
FIVE
$13B
$838K 0.01%
8,579
+1,438
+20% +$115K
EZM icon
538
WisdomTree US MidCap Fund
EZM
$924M
$836K 0.01%
20,806
-17,181
-45% -$682K
GLW icon
539
Corning
GLW
$124B
$830K 0.01%
29,982
-8,965
-23% -$248K
SKT icon
540
Tanger
SKT
$4.16B
$830K 0.01%
35,445
-23,911
-40% -$526K
SNY icon
541
Sanofi
SNY
$102B
$830K 0.01%
20,745
+5,258
+34% +$207K
IPGP icon
542
IPG Photonics
IPGP
$3.2B
$824K 0.01%
3,730
+1,186
+47% +$280K
XMLV icon
543
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$824K 0.01%
17,540
-24,642
-58% -$1.13M
EWQ icon
544
iShares MSCI France ETF
EWQ
$345M
$822K 0.01%
+27,070
New +$869K
HBI
545
DELISTED
Hanesbrands
HBI
$817K 0.01%
37,096
+17,805
+92% +$336K
ODFL icon
546
Old Dominion Freight Line
ODFL
$37.5B
$817K 0.01%
16,443
+3,231
+24% +$160K
XEL icon
547
Xcel Energy
XEL
$45.3B
$817K 0.01%
+17,700
New +$793K
FPE icon
548
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$816K 0.01%
42,742
-44,592
-51% -$862K
XPO icon
549
XPO
XPO
$20.9B
$816K 0.01%
23,446
+13,844
+144% +$502K
NXPI icon
550
NXP Semiconductors
NXPI
$57.1B
$811K 0.01%
7,425
+4,700
+172% +$518K
20 21
22
23 24

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous and Technology.

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.