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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
ZAYO
776
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$469K 0.01%
+12,868
New +$458K
DG icon
777
Dollar General
DG
$28.1B
$468K 0.01%
+4,761
New +$458K
FBIN icon
778
Fortune Brands Innovations
FBIN
$5.88B
$468K 0.01%
10,250
+3,456
+51% +$168K
CNI icon
779
Canadian National Railway
CNI
$76.9B
$466K 0.01%
5,692
+1,167
+26% +$92.8K
USO icon
780
United States Oil Fund
USO
$2.12B
$466K 0.01%
3,895
-3,185
-45% -$350K
CSML
781
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$466K 0.01%
16,181
+6,175
+62% +$175K
ANCX
782
DELISTED
Access National Corp
ANCX
$466K 0.01%
+16,066
New +$461K
IQDF icon
783
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$465K 0.01%
+19,281
New +$498K
QTEC icon
784
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$464K 0.01%
5,985
-10,818
-64% -$842K
SPYV icon
785
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$463K 0.01%
15,647
-28,977
-65% -$863K
X
786
DELISTED
US Steel
X
$463K 0.01%
13,177
-5,686
-30% -$203K
MSCI icon
787
MSCI
MSCI
$41.9B
$461K 0.01%
+2,758
New +$435K
TROW icon
788
T. Rowe Price
TROW
$25.6B
$461K 0.01%
+3,956
New +$460K
HSY icon
789
Hershey
HSY
$35.9B
$459K 0.01%
4,971
+1,499
+43% +$140K
BRSP
790
BrightSpire Capital
BRSP
$633M
$458K 0.01%
21,892
-10,281
-32% -$199K
TSE
791
DELISTED
Trinseo
TSE
$457K 0.01%
+6,444
New +$479K
WIW
792
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$457K 0.01%
41,006
-3,466
-8% -$38.8K
SBAC icon
793
SBA Communications
SBAC
$19.3B
$456K 0.01%
2,770
+1,585
+134% +$256K
COHR icon
794
Coherent
COHR
$48.7B
$455K 0.01%
+10,744
New +$474K
ITB icon
795
iShares US Home Construction ETF
ITB
$2.29B
$453K 0.01%
11,892
-9,536
-45% -$371K
LUMN icon
796
Lumen
LUMN
$6.76B
$453K 0.01%
24,393
-27,906
-53% -$507K
MFC icon
797
Manulife Financial
MFC
$74B
$453K 0.01%
25,399
+15,338
+152% +$289K
FL
798
DELISTED
Foot Locker
FL
$452K 0.01%
+8,589
New +$416K
THO icon
799
Thor Industries
THO
$3.95B
$452K 0.01%
+4,626
New +$472K
CHKP icon
800
Check Point Software Technologies
CHKP
$13.1B
$451K 0.01%
4,544
-6,331
-58% -$627K
30 31
32
33 34

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.