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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
NTAP icon
901
NetApp
NTAP
$34B
$366K 0.01%
4,622
-4,531
-50% -$319K
AYI icon
902
Acuity Brands
AYI
$9.99B
$365K 0.01%
+3,147
New +$383K
CXO
903
DELISTED
CONCHO RESOURCES INC.
CXO
$364K 0.01%
+2,684
New +$384K
JHML icon
904
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$363K 0.01%
10,299
-10,518
-51% -$371K
KLAC icon
905
KLA
KLAC
$222B
$363K 0.01%
+35,020
New +$381K
ETW
906
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$362K 0.01%
30,602
-54,167
-64% -$636K
HUN icon
907
Huntsman Corp
HUN
$2.1B
$362K 0.01%
12,295
+2,978
+32% +$92.1K
JFR icon
908
Nuveen Floating Rate Income Fund
JFR
$1.23B
$360K 0.01%
34,620
-71,636
-67% -$772K
ALB icon
909
Albemarle
ALB
$13.4B
$359K 0.01%
+3,832
New +$368K
MYN icon
910
BlackRock MuniYield New York Quality Fund
MYN
$376M
$359K 0.01%
+29,850
New +$357K
PKBK icon
911
Parke Bancorp
PKBK
$397M
$357K 0.01%
16,605
+18
+0.1% +$350
MUNI icon
912
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$356K 0.01%
6,752
-20,066
-75% -$1.06M
AEE icon
913
Ameren
AEE
$30.4B
$355K 0.01%
+5,803
New +$334K
SAP icon
914
SAP
SAP
$215B
$355K 0.01%
+3,074
New +$347K
HTD
915
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$353K 0.01%
+15,050
New +$336K
EWI icon
916
iShares MSCI Italy ETF
EWI
$987M
$351K 0.01%
+12,259
New +$390K
BBWI icon
917
Bath & Body Works
BBWI
$3.97B
$349K 0.01%
12,005
-6,776
-36% -$196K
GSLC icon
918
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$349K 0.01%
6,363
-8,768
-58% -$479K
WFC.PRL icon
919
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$349K 0.01%
276
+60
+28% +$76.3K
SCHZ icon
920
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$347K 0.01%
13,744
-1,020
-7% -$25.8K
IRM icon
921
Iron Mountain
IRM
$35.9B
$343K 0.01%
9,799
-742
-7% -$25.1K
RVTY icon
922
Revvity
RVTY
$12.6B
$342K 0.01%
+4,670
New +$350K
B
923
Barrick Mining
B
$60.9B
$341K 0.01%
25,961
-1,410
-5% -$18.5K
MATW icon
924
Matthews International
MATW
$887M
$341K 0.01%
+5,715
New +$305K
PDP icon
925
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$341K 0.01%
6,137
-3,091
-33% -$169K
35 36
37
38 39

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.