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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
RHP icon
926
Ryman Hospitality Properties
RHP
$8.56B
$341K 0.01%
4,149
+1,062
+34% +$86K
VRP icon
927
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$341K 0.01%
13,653
-17,584
-56% -$439K
HBAN icon
928
Huntington Bancshares
HBAN
$34B
$340K 0.01%
22,924
-855
-4% -$12.9K
POOL icon
929
Pool Corp
POOL
$7.05B
$340K 0.01%
+2,224
New +$326K
WLK icon
930
Westlake Corp
WLK
$9.26B
$339K 0.01%
3,134
+1,249
+66% +$140K
SIRI icon
931
SiriusXM
SIRI
$11B
$338K 0.01%
4,957
-536
-10% -$36.2K
ITM icon
932
VanEck Intermediate Muni ETF
ITM
$2.14B
$337K 0.01%
+7,171
New +$337K
TPR icon
933
Tapestry
TPR
$30.3B
$337K 0.01%
+7,273
New +$350K
WIA
934
Western Asset Inflation-Linked Income Fund
WIA
$185M
$335K 0.01%
29,270
-7,823
-21% -$89.1K
SRC
935
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$334K 0.01%
8,300
-573
-6% -$21.8K
FAF icon
936
First American
FAF
$7.98B
$333K 0.01%
+6,554
New +$349K
MSEX icon
937
Middlesex Water
MSEX
$1.07B
$333K 0.01%
+7,858
New +$326K
IWY icon
938
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$332K 0.01%
4,219
-3,252
-44% -$249K
GEM icon
939
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$331K 0.01%
10,078
+3,930
+64% +$139K
IGM icon
940
iShares Expanded Tech Sector ETF
IGM
$9.57B
$331K 0.01%
10,176
+2,790
+38% +$88K
JHI
941
John Hancock Investors Trust
JHI
$114M
$331K 0.01%
20,717
+2,881
+16% +$47K
AGR
942
DELISTED
Avangrid, Inc.
AGR
$331K 0.01%
+6,236
New +$322K
DWX icon
943
State Street SPDR S&P International Dividend ETF
DWX
$529M
$330K 0.01%
8,655
-11,005
-56% -$435K
EPR icon
944
EPR Properties
EPR
$4.89B
$330K 0.01%
+5,106
New +$302K
IQV icon
945
IQVIA
IQV
$40.7B
$329K 0.01%
+3,306
New +$330K
SDIV icon
946
Global X SuperDividend ETF
SDIV
$1.21B
$327K 0.01%
5,246
-1,466
-22% -$91.6K
CDK
947
DELISTED
CDK Global, Inc.
CDK
$327K 0.01%
+5,011
New +$324K
BSCN
948
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$326K 0.01%
+16,135
New +$326K
HSBC.PRA
949
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$325K 0.01%
+12,267
New +$318K
LPT
950
DELISTED
Liberty Property Trust
LPT
$325K 0.01%
+7,404
New +$314K
36 37
38
39 40

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.