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
PII icon
676
Polaris
PII
$3.88B
$596K 0.01%
4,828
+1,582
+49% +$185K
SPYG icon
677
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$596K 0.01%
16,913
-27,402
-62% -$951K
EBAY icon
678
eBay
EBAY
$50.4B
$595K 0.01%
16,291
+9,609
+144% +$374K
IDE
679
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$593K 0.01%
38,153
+12,142
+47% +$186K
BIP icon
680
Brookfield Infrastructure Partners
BIP
$19.5B
$592K 0.01%
25,890
+10,632
+70% +$250K
DBEF icon
681
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$592K 0.01%
18,939
-102,566
-84% -$3.27M
KKR icon
682
KKR & Co
KKR
$90.7B
$591K 0.01%
23,786
-28,651
-55% -$637K
VRTX icon
683
Vertex Pharmaceuticals
VRTX
$122B
$591K 0.01%
3,482
+1,036
+42% +$161K
FLRN icon
684
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$590K 0.01%
19,231
-37,287
-66% -$1.15M
BGR icon
685
BlackRock Energy and Resources Trust
BGR
$417M
$588K 0.01%
39,226
+899
+2% +$13.2K
BAH icon
686
Booz Allen Hamilton
BAH
$8.22B
$587K 0.01%
+13,413
New +$562K
INTF icon
687
iShares International Equity Factor ETF
INTF
$3.65B
$583K 0.01%
21,209
+2,420
+13% +$70.4K
GREK
688
Global X MSCI Greece ETF
GREK
$302M
$582K 0.01%
21,246
+7,531
+55% +$221K
DFS
689
DELISTED
Discover Financial Services
DFS
$581K 0.01%
8,185
+315
+4% +$23.1K
HQL
690
abrdn Life Sciences Investors
HQL
$584M
$581K 0.01%
30,940
+9,173
+42% +$173K
ASHR icon
691
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$579K 0.01%
22,268
+9,939
+81% +$295K
BBY icon
692
Best Buy
BBY
$18.5B
$578K 0.01%
+7,766
New +$574K
HYGH icon
693
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$577K 0.01%
6,364
-10,950
-63% -$999K
DSI icon
694
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$576K 0.01%
11,384
-5,860
-34% -$294K
SU icon
695
Suncor Energy
SU
$78.8B
$576K 0.01%
14,214
+7,090
+100% +$276K
VNQI icon
696
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$576K 0.01%
9,949
-20,839
-68% -$1.27M
FEX icon
697
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$575K 0.01%
9,689
-23,508
-71% -$1.4M
WCN
698
Waste Connections
WCN
$41.9B
$574K 0.01%
+7,621
New +$570K
EPI icon
699
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$566K 0.01%
22,641
+652
+3% +$16.9K
CZA icon
700
Invesco Zacks Mid-Cap ETF
CZA
$190M
$564K 0.01%
8,710
+1,099
+14% +$71.8K
26 27
28
29 30

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.