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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 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
PFE icon
51
Pfizer
PFE
$144B
$10.3M 0.17%
297,676
+89,322
+43% +$3.05M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.1B
$10.2M 0.17%
248,860
-2,708
-1% -$109K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$10.1M 0.17%
152,368
-113,243
-43% -$7.94M
V icon
54
Visa
V
$708B
$10M 0.16%
75,840
+17,230
+29% +$2.22M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.8B
$9.84M 0.16%
120,860
-90,927
-43% -$7.05M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$9.72M 0.16%
175,956
+61,730
+54% +$3.33M
MRK icon
57
Merck
MRK
$324B
$9.71M 0.16%
168,211
+8,960
+6% +$505K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$9.68M 0.16%
325,037
+4,129
+1% +$122K
RTX icon
59
RTX Corp
RTX
$291B
$9.6M 0.16%
121,946
+74,641
+158% +$5.84M
MMM icon
60
3M
MMM
$92.9B
$9.56M 0.16%
58,439
+31,249
+115% +$5.33M
DIS icon
61
Walt Disney
DIS
$172B
$9.3M 0.15%
88,297
-4,115
-4% -$421K
PM icon
62
Philip Morris
PM
$314B
$9.16M 0.15%
114,136
+69,983
+159% +$5.94M
RCL icon
63
Royal Caribbean
RCL
$86.6B
$8.96M 0.15%
86,483
+81,773
+1,736% +$8.99M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.95M 0.15%
210,613
+22,742
+12% +$1.01M
INTC icon
65
Intel
INTC
$421B
$8.86M 0.15%
176,757
+48,084
+37% +$2.55M
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$8.7M 0.14%
123,582
-145,633
-54% -$10.7M
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$8.65M 0.14%
182,119
-160,891
-47% -$7.55M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$110B
$8.39M 0.14%
239,494
+29,326
+14% +$1.01M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.37M 0.14%
164,594
+98,191
+148% +$5M
ABT icon
70
Abbott
ABT
$191B
$8.28M 0.14%
135,675
+66,986
+98% +$4.06M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$8.1M 0.13%
112,772
-4,668
-4% -$346K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.04M 0.13%
70,397
+3,629
+5% +$418K
DD icon
73
DuPont de Nemours
DD
$18.5B
$7.87M 0.13%
47,238
+19,469
+70% +$3.26M
BLK icon
74
Blackrock
BLK
$170B
$7.7M 0.13%
15,415
+13,271
+619% +$7.01M
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.58M 0.12%
31,248
-39,938
-56% -$9.81M
1 2
3
4 5

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.