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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
NGG icon
626
National Grid
NGG
$80.8B
$683K 0.01%
13,775
+4,355
+46% +$220K
CMP icon
627
Compass Minerals
CMP
$1.25B
$682K 0.01%
10,541
-5,183
-33% -$345K
GCOW icon
628
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$679K 0.01%
22,499
-22,019
-49% -$680K
HYMB icon
629
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$679K 0.01%
24,172
+15,996
+196% +$448K
VIGI icon
630
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$679K 0.01%
10,593
-27,863
-72% -$1.83M
BSCJ
631
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$678K 0.01%
32,267
-33,295
-51% -$699K
IMMR icon
632
Immersion
IMMR
$246M
$675K 0.01%
43,720
-48,616
-53% -$652K
IXG icon
633
iShares Global Financials ETF
IXG
$679M
$675K 0.01%
+10,536
New +$719K
WEC icon
634
WEC Energy
WEC
$35.9B
$675K 0.01%
10,361
+6,818
+192% +$424K
LEAD
635
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$672K 0.01%
20,754
-331
-2% -$10.7K
MDYG icon
636
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$671K 0.01%
12,421
-16,724
-57% -$898K
QAI icon
637
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$670K 0.01%
22,085
-71,913
-77% -$2.2M
IGV icon
638
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$668K 0.01%
17,980
+5,380
+43% +$194K
KDP icon
639
Keurig Dr Pepper
KDP
$43B
$668K 0.01%
5,408
+3,586
+197% +$431K
SPG icon
640
Simon Property Group
SPG
$74.7B
$668K 0.01%
+3,932
New +$626K
BF.B icon
641
Brown-Forman Class B
BF.B
$13.2B
$667K 0.01%
13,561
-27,291
-67% -$1.49M
ROP icon
642
Roper Technologies
ROP
$38.5B
$667K 0.01%
+2,428
New +$670K
LH icon
643
Labcorp
LH
$25.9B
$656K 0.01%
+4,224
New +$638K
GRUB
644
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$656K 0.01%
3,092
+151
+5% +$31.3K
JD icon
645
JD.com
JD
$43.6B
$653K 0.01%
16,812
+7,237
+76% +$279K
AOS icon
646
A.O. Smith
AOS
$8.24B
$652K 0.01%
11,053
+5,443
+97% +$343K
DWLD icon
647
Davis Select Worldwide ETF
DWLD
$604M
$643K 0.01%
24,526
+11,504
+88% +$305K
CMG icon
648
Chipotle Mexican Grill
CMG
$48.8B
$641K 0.01%
72,650
+37,650
+108% +$308K
NEWT icon
649
NewtekOne
NEWT
$423M
$639K 0.01%
31,300
+2,450
+8% +$46.4K
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$30.8B
$636K 0.01%
11,412
-15,167
-57% -$892K
24 25
26
27 28

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.