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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
IAI icon
826
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$420K 0.01%
6,508
-19,733
-75% -$1.32M
SPH icon
827
Suburban Propane Partners
SPH
$1.23B
$420K 0.01%
17,858
+5,370
+43% +$124K
DTE icon
828
DTE Energy
DTE
$29.5B
$419K 0.01%
+4,709
New +$408K
SJI
829
DELISTED
South Jersey Industries, Inc.
SJI
$418K 0.01%
+12,300
New +$386K
IBML
830
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$417K 0.01%
16,739
+8,450
+102% +$210K
MZOR
831
DELISTED
Mazor Robotics Ltd.
MZOR
$417K 0.01%
7,332
-1,603
-18% -$92.7K
EWL icon
832
iShares MSCI Switzerland ETF
EWL
$2.21B
$416K 0.01%
+12,822
New +$434K
FBT icon
833
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$415K 0.01%
2,942
-494
-14% -$67.8K
ACHC icon
834
Acadia Healthcare
ACHC
$2.62B
$414K 0.01%
+10,121
New +$408K
NNN icon
835
NNN REIT
NNN
$9.16B
$411K 0.01%
+9,402
New +$379K
CFG icon
836
Citizens Financial Group
CFG
$30.3B
$409K 0.01%
+10,403
New +$433K
PFN
837
PIMCO Income Strategy Fund II
PFN
$696M
$408K 0.01%
+38,714
New +$408K
FIXD icon
838
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$407K 0.01%
+8,270
New +$407K
RIV
839
RiverNorth Opportunities Fund
RIV
$310M
$407K 0.01%
+20,101
New +$417K
FXO icon
840
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$406K 0.01%
12,915
-5,733
-31% -$181K
WPM icon
841
Wheaton Precious Metals
WPM
$51.5B
$406K 0.01%
18,519
-907
-5% -$19.5K
BAF
842
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$406K 0.01%
+29,355
New +$406K
EVRG icon
843
Evergy
EVRG
$19.2B
$405K 0.01%
+7,143
New +$383K
SLYG icon
844
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$405K 0.01%
6,360
-892
-12% -$54.8K
GWPH
845
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$405K 0.01%
2,875
-4,715
-62% -$670K
GOVT icon
846
iShares US Treasury Bond ETF
GOVT
$43.7B
$404K 0.01%
16,447
-19,733
-55% -$483K
MQT
847
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$404K 0.01%
+33,387
New +$401K
FMB icon
848
First Trust Managed Municipal ETF
FMB
$2.04B
$403K 0.01%
7,653
+2,196
+40% +$115K
CM icon
849
Canadian Imperial Bank of Commerce
CM
$108B
$400K 0.01%
+9,238
New +$407K
DBRG icon
850
DigitalBridge
DBRG
$2.93B
$398K 0.01%
16,124
-22,701
-58% -$542K
32 33
34
35 36

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.