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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
IEI icon
651
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$635K 0.01%
5,306
-463
-8% -$55.4K
Y
652
DELISTED
Alleghany Corp
Y
$635K 0.01%
+1,104
New +$645K
BSCL
653
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$633K 0.01%
30,511
+2,273
+8% +$47.1K
IXN icon
654
iShares Global Tech ETF
IXN
$8.34B
$631K 0.01%
22,536
+6,126
+37% +$168K
ICF icon
655
iShares Select U.S. REIT ETF
ICF
$2.1B
$630K 0.01%
12,686
-6,556
-34% -$312K
TFX icon
656
Teleflex
TFX
$5.86B
$629K 0.01%
+2,352
New +$630K
VNM icon
657
VanEck Vietnam ETF
VNM
$502M
$628K 0.01%
39,652
+18,301
+86% +$325K
CWH icon
658
Camping World
CWH
$400M
$624K 0.01%
+25,287
New +$631K
BSCK
659
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$623K 0.01%
29,589
-19,744
-40% -$415K
IVZ icon
660
Invesco
IVZ
$13B
$622K 0.01%
23,269
+3,522
+18% +$101K
VTWO icon
661
Vanguard Russell 2000 ETF
VTWO
$17.4B
$621K 0.01%
9,420
-3,916
-29% -$252K
SCHH icon
662
Schwab US REIT ETF
SCHH
$11.5B
$617K 0.01%
29,754
-41,000
-58% -$811K
SPSB icon
663
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$613K 0.01%
20,367
-56,881
-74% -$1.72M
IHI icon
664
iShares US Medical Devices ETF
IHI
$3.14B
$611K 0.01%
18,222
-1,116
-6% -$36.4K
VTEB icon
665
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$611K 0.01%
12,000
-9,234
-43% -$469K
WAL icon
666
Western Alliance Bancorporation
WAL
$8.87B
$611K 0.01%
10,781
+3,141
+41% +$188K
ARKQ icon
667
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$609K 0.01%
17,566
-7,037
-29% -$241K
FAST icon
668
Fastenal
FAST
$53.5B
$609K 0.01%
50,784
+7,240
+17% +$93.7K
CNP icon
669
CenterPoint Energy
CNP
$27.8B
$606K 0.01%
21,979
-417
-2% -$10.9K
TT icon
670
Trane Technologies
TT
$97.3B
$605K 0.01%
+6,753
New +$593K
MPC icon
671
Marathon Petroleum
MPC
$91.7B
$603K 0.01%
8,587
+2,855
+50% +$218K
GLO
672
Clough Global Opportunities Fund
GLO
$249M
$602K 0.01%
54,545
+36,645
+205% +$400K
SRET icon
673
Global X SuperDividend REIT ETF
SRET
$235M
$601K 0.01%
13,143
+6,745
+105% +$299K
VBK icon
674
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$599K 0.01%
3,396
-16,550
-83% -$2.84M
MASI
675
DELISTED
Masimo
MASI
$597K 0.01%
6,100
+2,493
+69% +$237K
25 26
27
28 29

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.