We are live on ! Find out more
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
MMS icon
801
Maximus
MMS
$3.19B
$450K 0.01%
7,251
+2,659
+58% +$172K
PHK
802
PIMCO High Income Fund
PHK
$867M
$449K 0.01%
53,663
+19,666
+58% +$159K
FM
803
DELISTED
iShares Frontier and Select EM ETF
FM
$448K 0.01%
15,844
-60,632
-79% -$1.95M
WHR icon
804
Whirlpool
WHR
$2.47B
$445K 0.01%
3,029
+968
+47% +$147K
OVV icon
805
Ovintiv
OVV
$17B
$444K 0.01%
+6,960
New +$437K
PXD
806
DELISTED
Pioneer Natural Resource Co.
PXD
$441K 0.01%
2,371
-148
-6% -$28.3K
CEN
807
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$439K 0.01%
4,945
+1,400
+39% +$129K
RWK icon
808
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$436K 0.01%
7,138
-14,366
-67% -$870K
VER
809
DELISTED
VEREIT, Inc.
VER
$436K 0.01%
11,716
+9,693
+479% +$340K
FLEX icon
810
Flex
FLEX
$41B
$435K 0.01%
+41,422
New +$465K
HXL icon
811
Hexcel
HXL
$7.76B
$434K 0.01%
+6,492
New +$443K
IGRO icon
812
iShares International Dividend Growth ETF
IGRO
$1.31B
$434K 0.01%
8,005
+1,734
+28% +$98.4K
MYD
813
DELISTED
BlackRock MuniYield Fund
MYD
$434K 0.01%
+32,571
New +$431K
RIO icon
814
Rio Tinto
RIO
$158B
$429K 0.01%
7,872
-1,058
-12% -$59.2K
FEZ icon
815
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$428K 0.01%
11,207
-18,800
-63% -$764K
REGL icon
816
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$428K 0.01%
7,837
-4,627
-37% -$249K
BKK
817
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$428K 0.01%
+28,236
New +$427K
DES icon
818
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$427K 0.01%
14,333
-26,538
-65% -$765K
NXP icon
819
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$427K 0.01%
+29,860
New +$420K
DGX icon
820
Quest Diagnostics
DGX
$25.9B
$426K 0.01%
3,865
-363
-9% -$37.8K
GGN
821
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$426K 0.01%
83,124
+23,696
+40% +$120K
AMN icon
822
AMN Healthcare
AMN
$1.35B
$425K 0.01%
+7,254
New +$433K
DFP
823
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$424K 0.01%
17,955
+8,449
+89% +$199K
PTY icon
824
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$421K 0.01%
+23,906
New +$425K
REM icon
825
iShares Mortgage Real Estate ETF
REM
$545M
$421K 0.01%
9,638
+3,843
+66% +$166K
31 32
33
34 35

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.