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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
FMHI icon
851
First Trust Municipal High Income ETF
FMHI
$989M
$398K 0.01%
+7,918
New +$397K
MPWR icon
852
Monolithic Power Systems
MPWR
$64.7B
$398K 0.01%
+2,963
New +$377K
GPC icon
853
Genuine Parts
GPC
$17.2B
$397K 0.01%
4,363
+630
+17% +$57.5K
EIX icon
854
Edison International
EIX
$30.3B
$396K 0.01%
+6,205
New +$387K
HPE icon
855
Hewlett Packard
HPE
$62.4B
$396K 0.01%
+26,802
New +$444K
ILCG icon
856
iShares Morningstar Growth ETF
ILCG
$3.08B
$396K 0.01%
11,330
+4,465
+65% +$152K
BGB
857
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$393K 0.01%
+24,985
New +$397K
BHP icon
858
BHP
BHP
$218B
$393K 0.01%
+8,873
New +$384K
DBEM icon
859
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$393K 0.01%
17,130
-59,323
-78% -$1.42M
PAAS icon
860
Pan American Silver
PAAS
$18.6B
$393K 0.01%
22,140
+1,966
+10% +$33.9K
FMO
861
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$392K 0.01%
6,789
+3,295
+94% +$192K
BSJJ
862
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$392K 0.01%
16,211
-4,668
-22% -$113K
DNL icon
863
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$390K 0.01%
+13,684
New +$402K
IYE icon
864
iShares US Energy ETF
IYE
$1.73B
$390K 0.01%
9,392
-15,747
-63% -$643K
ALE
865
DELISTED
Allete
ALE
$389K 0.01%
+5,024
New +$376K
FCRD
866
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$388K 0.01%
48,151
-1,600
-3% -$12.6K
CINF icon
867
Cincinnati Financial
CINF
$26.8B
$387K 0.01%
+5,776
New +$410K
GPT
868
DELISTED
Gramercy Property Trust
GPT
$387K 0.01%
14,158
-35,657
-72% -$913K
IDXX icon
869
Idexx Laboratories
IDXX
$44.1B
$386K 0.01%
+1,746
New +$360K
RLY icon
870
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$386K 0.01%
14,675
-54,401
-79% -$1.46M
CERN
871
DELISTED
Cerner Corp
CERN
$386K 0.01%
6,339
+562
+10% +$33.3K
RF icon
872
Regions Financial
RF
$26.3B
$385K 0.01%
21,546
+5,997
+39% +$112K
VTRS icon
873
Viatris
VTRS
$20.7B
$384K 0.01%
10,516
+858
+9% +$33.7K
PTNQ icon
874
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$383K 0.01%
11,402
-16,574
-59% -$539K
SCHO icon
875
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$383K 0.01%
+15,424
New +$383K
33 34
35
36 37

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.