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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
CSTM icon
951
Constellium
CSTM
$3.76B
$323K 0.01%
+31,400
New +$365K
EWU icon
952
iShares MSCI United Kingdom ETF
EWU
$4.1B
$323K 0.01%
+9,391
New +$338K
CHMG icon
953
Chemung Financial Corp
CHMG
$394M
$322K 0.01%
+6,513
New +$319K
MIN
954
Aberdeen Intermediate Income Fund
MIN
$275M
$322K 0.01%
+84,181
New +$326K
DBA icon
955
Invesco DB Agriculture Fund
DBA
$1.23B
$321K 0.01%
18,171
-12,999
-42% -$244K
MCO icon
956
Moody's
MCO
$83.7B
$321K 0.01%
+1,879
New +$318K
SMG icon
957
ScottsMiracle-Gro
SMG
$4.09B
$320K 0.01%
3,829
+158
+4% +$13.2K
DEM icon
958
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$319K 0.01%
7,496
-10,394
-58% -$475K
EFG icon
959
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$319K 0.01%
4,074
-110
-3% -$8.91K
EFAD icon
960
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$318K 0.01%
8,434
-16,777
-67% -$648K
JSMD icon
961
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$316K 0.01%
7,444
+1,385
+23% +$57.5K
ISTB icon
962
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$314K 0.01%
6,413
-4,038
-39% -$198K
RVT icon
963
Royce Value Trust
RVT
$2.19B
$314K 0.01%
19,909
+965
+5% +$15.5K
SCG
964
DELISTED
Scana
SCG
$314K 0.01%
8,112
-1,872
-19% -$68.1K
SPTI icon
965
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$313K 0.01%
10,680
-18,570
-63% -$543K
SUN icon
966
Sunoco
SUN
$14.4B
$313K 0.01%
+12,746
New +$338K
CS
967
DELISTED
Credit Suisse Group
CS
$313K 0.01%
21,036
+628
+3% +$10.1K
CSQ icon
968
Calamos Strategic Total Return Fund
CSQ
$3.13B
$312K 0.01%
24,608
+8,809
+56% +$108K
STX icon
969
Seagate
STX
$174B
$312K 0.01%
5,443
+637
+13% +$36.8K
HE icon
970
Hawaiian Electric Industries
HE
$2.26B
$311K 0.01%
+8,910
New +$303K
MAA icon
971
Mid-America Apartment Communities
MAA
$16B
$309K 0.01%
+3,098
New +$289K
CTXS
972
DELISTED
Citrix Systems Inc
CTXS
$309K 0.01%
+2,916
New +$300K
GWW icon
973
W.W. Grainger
GWW
$64.2B
$308K 0.01%
+1,005
New +$300K
MFM
974
Aberdeen Municipal Income Fund
MFM
$221M
$308K 0.01%
45,784
+28,184
+160% +$185K
IOO icon
975
iShares Global 100 ETF
IOO
$8.62B
$307K 0.01%
+6,691
New +$312K
37 38
39
40 41

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.