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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
DXJ icon
726
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$536K 0.01%
10,029
+687
+7% +$38.9K
TIER
727
DELISTED
TIER REIT, Inc.
TIER
$536K 0.01%
+22,988
New +$478K
HES
728
DELISTED
Hess
HES
$534K 0.01%
8,063
-2,197
-21% -$131K
VNLA icon
729
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$533K 0.01%
10,657
+6,062
+132% +$303K
HELE icon
730
Helen of Troy
HELE
$649M
$529K 0.01%
+5,371
New +$490K
DXC icon
731
DXC Technology
DXC
$1.82B
$528K 0.01%
+6,455
New +$555K
URA icon
732
Global X Uranium ETF
URA
$5.51B
$528K 0.01%
41,038
+16,334
+66% +$220K
MXIM
733
DELISTED
Maxim Integrated Products
MXIM
$528K 0.01%
8,937
+2,577
+41% +$150K
BERY
734
DELISTED
Berry Global Group, Inc.
BERY
$526K 0.01%
+12,472
New +$579K
ATO icon
735
Atmos Energy
ATO
$29.1B
$523K 0.01%
+5,790
New +$501K
PH icon
736
Parker-Hannifin
PH
$121B
$522K 0.01%
3,345
+1,863
+126% +$318K
TDIV icon
737
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$522K 0.01%
14,667
-15,535
-51% -$562K
ORLY icon
738
O'Reilly Automotive
ORLY
$72.4B
$521K 0.01%
28,515
+9,840
+53% +$171K
BSJI
739
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$521K 0.01%
20,760
-10,851
-34% -$273K
AMZA icon
740
InfraCap MLP ETF
AMZA
$467M
$520K 0.01%
7,176
+2,696
+60% +$200K
LLL
741
DELISTED
L3 Technologies, Inc.
LLL
$519K 0.01%
2,693
+455
+20% +$90.8K
CTSH icon
742
Cognizant
CTSH
$24.3B
$517K 0.01%
6,506
+799
+14% +$62.8K
SEIC icon
743
SEI Investments
SEIC
$12.4B
$517K 0.01%
8,266
+3,023
+58% +$201K
EA icon
744
Electronic Arts
EA
$52.9B
$513K 0.01%
+3,593
New +$467K
FIS icon
745
Fidelity National Information Services
FIS
$23.8B
$512K 0.01%
+4,806
New +$489K
MAIN icon
746
Main Street Capital
MAIN
$5.06B
$511K 0.01%
13,417
+1,035
+8% +$39.4K
VLUE icon
747
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$504K 0.01%
6,087
-7,741
-56% -$650K
COR
748
DELISTED
Coresite Realty Corporation
COR
$504K 0.01%
+4,548
New +$480K
IDU icon
749
iShares US Utilities ETF
IDU
$1.36B
$500K 0.01%
7,516
-5,936
-44% -$379K
BXP icon
750
Boston Properties
BXP
$11.4B
$497K 0.01%
+3,974
New +$482K
28 29
30
31 32

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.