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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 | |
|---|---|---|---|---|---|---|
576
Virtu Financial
VIRT
$5.11B
| $775K | 0.01% |
30,351
+14,245
| +88% | +$460K |
|
577
Mettler-Toledo International
MTD
$28.1B
| $773K | 0.01% |
+1,353
| New | +$772K |
|
578
iShares MSCI Australia ETF
EWA
$1.38B
| $772K | 0.01% |
+34,619
| New | +$779K |
|
579
ARK Web x.0 ETF
ARKW
$1.62B
| $771K | 0.01% |
13,772
+6,988
| +103% | +$371K |
|
580
Outfront Media
OUT
$5.59B
| $770K | 0.01% |
132,664
+110,877
| +509% | +$2.11M |
|
581
iShares Gold Trust
IAU
$62.7B
| $763K | 0.01% |
32,024
-33,627
| -51% | -$843K |
|
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
| $758K | 0.01% |
43,804
-23,875
| -35% | -$420K |
|
583
Rockwell Automation
ROK
$52.6B
| $755K | 0.01% |
+4,508
| New | +$783K |
|
584
Crown Holdings
CCK
$12.7B
| $752K | 0.01% |
+16,786
| New | +$786K |
|
585
Zimmer Biomet
ZBH
$17.8B
| $749K | 0.01% |
6,907
+4,708
| +214% | +$512K |
|
586
Southwest Airlines
LUV
$22B
| $748K | 0.01% |
14,608
+1,245
| +9% | +$65.6K |
|
|
TUZ
587
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $748K | 0.01% |
15,000
+5,332
| +55% | +$266K |
|
588
Humana
HUM
$44.1B
| $747K | 0.01% |
+2,500
| New | +$732K |
|
589
Xylem
XYL
$27.2B
| $747K | 0.01% |
+11,070
| New | +$804K |
|
590
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $745K | 0.01% |
22,465
-20,235
| -47% | -$673K |
|
591
Vanguard Materials ETF
VAW
$2.95B
| $745K | 0.01% |
5,684
-5,798
| -50% | -$771K |
|
592
Intuit
INTU
$85.7B
| $743K | 0.01% |
+3,619
| New | +$694K |
|
593
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $741K | 0.01% |
55,766
+39,520
| +243% | +$520K |
|
594
Healthcare Realty
HR
$7.3B
| $737K | 0.01% |
+27,602
| New | +$702K |
|
595
Edwards Lifesciences
EW
$49.4B
| $736K | 0.01% |
15,111
+7,677
| +103% | +$358K |
|
596
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $736K | 0.01% |
7,896
+2,961
| +60% | +$263K |
|
|
STI
597
DELISTED
SunTrust Banks, Inc.
STI
| $736K | 0.01% |
10,998
+5,435
| +98% | +$369K |
|
598
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $734K | 0.01% |
30,033
+6,529
| +28% | +$168K |
|
599
Eversource Energy
ES
$27.2B
| $731K | 0.01% |
+12,392
| New | +$713K |
|
600
iShares MSCI Netherlands ETF
EWN
$573M
| $731K | 0.01% |
+24,074
| New | +$768K |
|
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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.