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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
HP icon
876
Helmerich & Payne
HP
$3.37B
$381K 0.01%
5,987
-5,021
-46% -$342K
MCK icon
877
McKesson
MCK
$101B
$381K 0.01%
2,840
-1,531
-35% -$224K
PML
878
PIMCO Municipal Income Fund II
PML
$485M
$381K 0.01%
+29,009
New +$373K
HYLS icon
879
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$380K 0.01%
8,080
-9,292
-53% -$442K
SPYD icon
880
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$380K 0.01%
10,223
-2,040
-17% -$74.3K
BPL
881
DELISTED
Buckeye Partners, L.P.
BPL
$379K 0.01%
10,907
-4,631
-30% -$177K
VVC
882
DELISTED
Vectren Corporation
VVC
$379K 0.01%
+5,295
New +$366K
BSJL
883
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$377K 0.01%
15,326
+4,152
+37% +$102K
AOA icon
884
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$376K 0.01%
7,058
-11,631
-62% -$626K
FMC icon
885
FMC
FMC
$1.48B
$376K 0.01%
+4,913
New +$365K
PLD icon
886
Prologis
PLD
$136B
$376K 0.01%
+5,798
New +$373K
HYT icon
887
BlackRock Corporate High Yield Fund
HYT
$1.36B
$375K 0.01%
35,752
+25,452
+247% +$269K
VWOB icon
888
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$375K 0.01%
4,990
+1,045
+26% +$79.8K
HAO
889
DELISTED
Invesco China Small Cap ETF
HAO
$375K 0.01%
+12,920
New +$405K
VYMI icon
890
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$374K 0.01%
6,070
+1,957
+48% +$128K
BLUE
891
DELISTED
bluebird bio
BLUE
$373K 0.01%
185
+7
+4% +$16K
GOF icon
892
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$372K 0.01%
16,948
+3,071
+22% +$64.6K
KRNY icon
893
Kearny Financial
KRNY
$606M
$372K 0.01%
27,685
+582
+2% +$8.09K
STT icon
894
State Street
STT
$50.2B
$372K 0.01%
3,967
+682
+21% +$67.6K
KBE icon
895
State Street SPDR S&P Bank ETF
KBE
$1.64B
$371K 0.01%
7,814
-12,608
-62% -$616K
CXP
896
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$371K 0.01%
16,395
-36,422
-69% -$789K
CP icon
897
Canadian Pacific Kansas City
CP
$78.3B
$370K 0.01%
+10,235
New +$376K
KIM icon
898
Kimco Realty
KIM
$17.2B
$368K 0.01%
22,032
+4,621
+27% +$69.8K
PBCT
899
DELISTED
People's United Financial Inc
PBCT
$368K 0.01%
20,290
+917
+5% +$17.1K
LAMR icon
900
Lamar Advertising Co
LAMR
$16.3B
$366K 0.01%
+5,362
New +$359K
34 35
36
37 38

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.