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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
DWFI
551
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$809K 0.01%
34,157
+3,225
+10% +$78.5K
DIVY
552
DELISTED
Reality Shares DIVS ETF
DIVY
$809K 0.01%
30,340
+850
+3% +$22.9K
BIDU icon
553
Baidu
BIDU
$37.5B
$805K 0.01%
3,287
+618
+23% +$154K
IYH icon
554
iShares US Healthcare ETF
IYH
$3.36B
$804K 0.01%
22,500
-11,350
-34% -$400K
STWD icon
555
Starwood Property Trust
STWD
$5.94B
$804K 0.01%
36,989
+12,636
+52% +$272K
LW icon
556
Lamb Weston
LW
$7.2B
$800K 0.01%
11,752
-352
-3% -$23K
NUE icon
557
Nucor
NUE
$58.5B
$800K 0.01%
12,737
+2,201
+21% +$140K
AVB icon
558
AvalonBay Communities
AVB
$26.7B
$799K 0.01%
+4,654
New +$769K
APTV icon
559
Aptiv
APTV
$11.9B
$797K 0.01%
+8,655
New +$807K
WBS icon
560
Webster Financial
WBS
$12.5B
$797K 0.01%
+12,367
New +$770K
JCI icon
561
Johnson Controls International
JCI
$88.2B
$795K 0.01%
23,852
+5,040
+27% +$175K
GXC icon
562
State Street SPDR S&P China ETF
GXC
$460M
$793K 0.01%
7,620
+4,116
+117% +$455K
SCHF icon
563
Schwab International Equity ETF
SCHF
$66.5B
$793K 0.01%
48,314
+8,228
+21% +$140K
PPA icon
564
Invesco Aerospace & Defense ETF
PPA
$8.23B
$790K 0.01%
14,321
+4,085
+40% +$232K
DIAX
565
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$789K 0.01%
42,182
-9,863
-19% -$186K
OEF icon
566
iShares S&P 100 ETF
OEF
$20B
$787K 0.01%
6,558
+259
+4% +$30.9K
BCE icon
567
BCE
BCE
$20.1B
$786K 0.01%
19,456
+8,924
+85% +$375K
ILMN icon
568
Illumina
ILMN
$30.4B
$785K 0.01%
2,892
-464
-14% -$118K
MTB icon
569
M&T Bank
MTB
$36B
$783K 0.01%
+4,604
New +$825K
SRE icon
570
Sempra
SRE
$58.3B
$779K 0.01%
+13,488
New +$738K
VT icon
571
Vanguard Total World Stock ETF
VT
$77B
$779K 0.01%
10,648
-28,486
-73% -$2.12M
CORP icon
572
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$777K 0.01%
7,756
-3,684
-32% -$371K
HIG icon
573
Hartford Financial Services
HIG
$39.2B
$777K 0.01%
+15,150
New +$794K
APA icon
574
APA Corp
APA
$13.1B
$775K 0.01%
+17,199
New +$713K
FFC
575
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$775K 0.01%
40,847
+6,277
+18% +$117K
21 22
23
24 25

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.