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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 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
PEP icon
76
PepsiCo
PEP
$197B
$7.55M 0.12%
68,972
+16,814
+32% +$1.74M
CSCO icon
77
Cisco
CSCO
$456B
$7.43M 0.12%
173,381
+77,268
+80% +$3.38M
MCD icon
78
McDonald's
MCD
$193B
$7.42M 0.12%
47,287
+9,152
+24% +$1.48M
KO icon
79
Coca-Cola
KO
$388B
$7.33M 0.12%
167,526
+49,119
+41% +$2.12M
ASML icon
80
ASML
ASML
$595B
$7.28M 0.12%
+36,787
New +$7.39M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$7.2M 0.12%
70,670
-76,926
-52% -$7.8M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$7.17M 0.12%
114,277
-54,747
-32% -$3.4M
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$7.12M 0.12%
64,641
-19,881
-24% -$2.18M
IBM icon
84
IBM
IBM
$213B
$7.09M 0.12%
53,035
+28,804
+119% +$4.02M
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.96M 0.11%
19,616
-28,671
-59% -$10.1M
ADP icon
86
Automatic Data Processing
ADP
$111B
$6.92M 0.11%
51,400
+32,322
+169% +$4.1M
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.86M 0.11%
143,038
+132,019
+1,198% +$6.31M
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.81M 0.11%
135,970
+112,760
+486% +$5.65M
UNH icon
89
UnitedHealth
UNH
$387B
$6.66M 0.11%
26,953
+14,448
+116% +$3.47M
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.55M 0.11%
172,847
-48,378
-22% -$1.8M
BIIB icon
91
Biogen
BIIB
$31.8B
$6.53M 0.11%
22,426
+20,093
+861% +$5.65M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.43M 0.11%
77,495
-4,594
-6% -$385K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.41M 0.11%
131,233
+56,689
+76% +$2.77M
MA icon
94
Mastercard
MA
$501B
$6.4M 0.11%
32,411
+1,933
+6% +$363K
BDX icon
95
Becton Dickinson
BDX
$46.2B
$6.35M 0.1%
27,194
+24,392
+871% +$5.43M
NFLX icon
96
Netflix
NFLX
$301B
$6.35M 0.1%
159,940
-55,650
-26% -$1.9M
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.5B
$6.29M 0.1%
41,283
-4,275
-9% -$644K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.4B
$6.12M 0.1%
55,583
+2,351
+4% +$260K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$6.11M 0.1%
57,641
+14,150
+33% +$1.52M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.88M 0.1%
136,656
-140,201
-51% -$6.49M
2 3
4
5 6

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.