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
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
IAT icon
601
iShares US Regional Banks ETF
IAT
$673M
$727K 0.01%
14,710
-4,413
-23% -$226K
FTSL icon
602
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$725K 0.01%
15,170
-54,261
-78% -$2.61M
GBCI icon
603
Glacier Bancorp
GBCI
$6.38B
$725K 0.01%
18,731
+12,514
+201% +$488K
DAL icon
604
Delta Air Lines
DAL
$57.8B
$723K 0.01%
14,489
+3,352
+30% +$179K
SOXX icon
605
iShares Semiconductor ETF
SOXX
$42.2B
$723K 0.01%
+12,087
New +$734K
IYG icon
606
iShares US Financial Services ETF
IYG
$2.15B
$720K 0.01%
16,551
-21,942
-57% -$972K
XLRE icon
607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$718K 0.01%
22,049
+6,997
+46% +$219K
FNX icon
608
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$717K 0.01%
+10,456
New +$705K
IBDO
609
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
SCHV
610
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$716K 0.01%
40,425
-8,592
-18% -$153K
SH icon
611
ProShares Short S&P500
SH
$914M
$715K 0.01%
6,100
+3,212
+111% +$380K
CBOE icon
612
Cboe Global Markets
CBOE
$32B
$713K 0.01%
6,868
+3,076
+81% +$325K
OKE icon
613
Oneok
OKE
$56.5B
$706K 0.01%
10,216
+383
+4% +$24.7K
NYF icon
614
iShares New York Muni Bond ETF
NYF
$1.37B
$703K 0.01%
+12,874
New +$703K
REET icon
615
iShares Global REIT ETF
REET
$5.08B
$699K 0.01%
27,255
-24,430
-47% -$612K
URI icon
616
United Rentals
URI
$66.7B
$699K 0.01%
4,807
-87
-2% -$14.2K
FNCL icon
617
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$698K 0.01%
17,696
+11,317
+177% +$459K
OAK
618
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$698K 0.01%
17,075
+4,852
+40% +$196K
PCY icon
619
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$694K 0.01%
26,181
-89,352
-77% -$2.43M
FDT icon
620
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$693K 0.01%
+11,740
New +$737K
BIL icon
621
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$691K 0.01%
7,558
-7,467
-50% -$683K
MNST icon
622
Monster Beverage
MNST
$94.2B
$691K 0.01%
24,082
+5,740
+31% +$155K
EDI
623
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$691K 0.01%
54,378
+25,250
+87% +$351K
ANET icon
624
Arista Networks
ANET
$223B
$685K 0.01%
+42,448
New +$693K
MDIV icon
625
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$685K 0.01%
37,505
+23,464
+167% +$428K
23 24
25
26 27

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.