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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
FXH icon
751
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$497K 0.01%
6,668
-5,301
-44% -$383K
CE icon
752
Celanese
CE
$4.91B
$496K 0.01%
+4,457
New +$492K
ETP
753
DELISTED
Energy Transfer Partners, L.P.
ETP
$495K 0.01%
26,473
-45,449
-63% -$835K
LOGI icon
754
Logitech
LOGI
$14.5B
$493K 0.01%
11,151
-175
-2% -$7.06K
EXG icon
755
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$492K 0.01%
52,405
+836
+2% +$7.76K
HEFA icon
756
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$492K 0.01%
16,685
-12,796
-43% -$381K
IYT icon
757
iShares US Transportation ETF
IYT
$2.26B
$492K 0.01%
10,472
-7,508
-42% -$359K
PNQI icon
758
Invesco NASDAQ Internet ETF
PNQI
$525M
$492K 0.01%
17,490
-13,230
-43% -$355K
TDG icon
759
TransDigm Group
TDG
$69.9B
$492K 0.01%
+1,436
New +$472K
FCX icon
760
Freeport-McMoran
FCX
$91.2B
$491K 0.01%
28,571
+17,650
+162% +$299K
ET icon
761
Energy Transfer Partners
ET
$69.6B
$489K 0.01%
28,378
-30,600
-52% -$503K
FE icon
762
FirstEnergy
FE
$28.2B
$485K 0.01%
13,467
-1,781
-12% -$61K
GNR icon
763
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$485K 0.01%
9,762
-185
-2% -$9.4K
HOLX
764
DELISTED
Hologic
HOLX
$485K 0.01%
+12,233
New +$471K
RWX icon
765
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$483K 0.01%
12,435
-111,136
-90% -$4.46M
SLQD icon
766
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$482K 0.01%
9,730
-275,797
-97% -$13.7M
TEI
767
Templeton Emerging Markets Income Fund
TEI
$314M
$479K 0.01%
46,944
+1,509
+3% +$16.4K
WDC icon
768
Western Digital
WDC
$184B
$477K 0.01%
8,093
+3,421
+73% +$218K
VTHR icon
769
Vanguard Russell 3000 ETF
VTHR
$4.65B
$476K 0.01%
3,801
-3,214
-46% -$401K
FRME icon
770
First Merchants
FRME
$2.69B
$474K 0.01%
10,116
-3,736
-27% -$167K
IWV icon
771
iShares Russell 3000 ETF
IWV
$19.5B
$473K 0.01%
2,903
-2,701
-48% -$434K
UMH
772
UMH Properties
UMH
$1.3B
$472K 0.01%
30,496
-1,082
-3% -$15.2K
XOP icon
773
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$472K 0.01%
2,789
+931
+50% +$150K
NDP
774
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$471K 0.01%
+4,669
New +$460K
PRAH
775
DELISTED
PRA Health Sciences, Inc.
PRAH
$469K 0.01%
+5,023
New +$433K
29 30
31
32 33

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.