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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
HAS icon
701
Hasbro
HAS
$13.4B
$563K 0.01%
6,062
+2,815
+87% +$247K
ONEQ icon
702
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$562K 0.01%
18,950
+1,040
+6% +$30K
HAL icon
703
Halliburton
HAL
$26.4B
$561K 0.01%
12,585
-40
-0.3% -$1.99K
PAYC icon
704
Paycom
PAYC
$7.53B
$561K 0.01%
5,667
+1,900
+50% +$205K
CAVM
705
DELISTED
Cavium, Inc.
CAVM
$560K 0.01%
6,473
+2,469
+62% +$198K
RHT
706
DELISTED
Red Hat Inc
RHT
$560K 0.01%
4,129
+2,022
+96% +$326K
SCZ icon
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$556K 0.01%
8,964
+209
+2% +$13.7K
DINO icon
708
HF Sinclair
DINO
$16.7B
$555K 0.01%
+8,120
New +$541K
USCI icon
709
US Commodity Index
USCI
$369M
$553K 0.01%
+12,789
New +$563K
PGF icon
710
Invesco Financial Preferred ETF
PGF
$676M
$552K 0.01%
29,825
-9,298
-24% -$171K
LVHB
711
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$551K 0.01%
18,218
-37,895
-68% -$1.18M
DIEM icon
712
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.3M
$550K 0.01%
18,372
-8,260
-31% -$265K
TSM icon
713
TSMC
TSM
$2.09T
$550K 0.01%
15,051
-1,406
-9% -$55.6K
SIR
714
DELISTED
SELECT INCOME REIT
SIR
$550K 0.01%
55,976
+11,548
+26% +$104K
IFF icon
715
International Flavors & Fragrances
IFF
$20.3B
$549K 0.01%
+3,445
New +$450K
DHC
716
Diversified Healthcare Trust
DHC
$2.17B
$547K 0.01%
30,276
+1,628
+6% +$26.9K
TEL icon
717
TE Connectivity
TEL
$59.9B
$546K 0.01%
+6,042
New +$579K
BFAM icon
718
Bright Horizons
BFAM
$4.1B
$545K 0.01%
+5,270
New +$529K
HYZD icon
719
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$544K 0.01%
22,826
-85,871
-79% -$2.07M
ROL icon
720
Rollins
ROL
$18.5B
$544K 0.01%
23,033
+2,799
+14% +$63.5K
MRO
721
DELISTED
Marathon Oil Corporation
MRO
$542K 0.01%
26,200
+10,047
+62% +$198K
BFH icon
722
Bread Financial
BFH
$4.47B
$541K 0.01%
+2,898
New +$495K
IBDP
723
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
PEY icon
724
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$540K 0.01%
30,774
+12,137
+65% +$210K
LMBS icon
725
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$538K 0.01%
10,513
+6,037
+135% +$309K
27 28
29
30 31

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.