We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Singapore ETF
EWS
$1.04B
| $866K | 0.01% |
+36,728
| New | +$974K |
|
527
Vanguard Industrials ETF
VIS
$8.11B
| $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 |
|
529
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $861K | 0.01% |
27,943
+19,383
| +226% | +$594K |
|
530
KeyCorp
KEY
$24.3B
| $860K | 0.01% |
43,379
+31,664
| +270% | +$632K |
|
531
Wabtec
WAB
$49.6B
| $858K | 0.01% |
+8,653
| New | +$805K |
|
532
ARK Innovation ETF
ARKK
$5.61B
| $857K | 0.01% |
18,806
-3,214
| -15% | -$137K |
|
533
Archer Daniels Midland
ADM
$38.5B
| $850K | 0.01% |
18,713
+3,774
| +25% | +$169K |
|
|
MPT
534
Medical Properties Trust
MPT
$2.76B
| $849K | 0.01% |
60,728
+12,725
| +27% | +$169K |
|
535
B&G Foods
BGS
$290M
| $844K | 0.01% |
+28,098
| New | +$754K |
|
536
AGNC Investment
AGNC
$12.4B
| $842K | 0.01% |
44,728
+26,137
| +141% | +$494K |
|
537
Five Below
FIVE
$11.9B
| $838K | 0.01% |
8,579
+1,438
| +20% | +$115K |
|
538
WisdomTree US MidCap Fund
EZM
$940M
| $836K | 0.01% |
20,806
-17,181
| -45% | -$682K |
|
539
Corning
GLW
$120B
| $830K | 0.01% |
29,982
-8,965
| -23% | -$248K |
|
540
Tanger
SKT
$4.69B
| $830K | 0.01% |
35,445
-23,911
| -40% | -$526K |
|
541
Sanofi
SNY
$103B
| $830K | 0.01% |
20,745
+5,258
| +34% | +$207K |
|
542
IPG Photonics
IPGP
$3.63B
| $824K | 0.01% |
3,730
+1,186
| +47% | +$280K |
|
543
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
| $824K | 0.01% |
17,540
-24,642
| -58% | -$1.13M |
|
544
iShares MSCI France ETF
EWQ
$335M
| $822K | 0.01% |
+27,070
| New | +$869K |
|
|
HBI
545
DELISTED
Hanesbrands
HBI
| $817K | 0.01% |
37,096
+17,805
| +92% | +$336K |
|
546
Old Dominion Freight Line
ODFL
$44.3B
| $817K | 0.01% |
16,443
+3,231
| +24% | +$160K |
|
547
Xcel Energy
XEL
$49.1B
| $817K | 0.01% |
+17,700
| New | +$793K |
|
548
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $816K | 0.01% |
42,742
-44,592
| -51% | -$862K |
|
549
XPO
XPO
$23.8B
| $816K | 0.01% |
23,446
+13,844
| +144% | +$502K |
|
550
NXP Semiconductors
NXPI
$59.2B
| $811K | 0.01% |
7,425
+4,700
| +172% | +$518K |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.