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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
TIF
976
DELISTED
Tiffany & Co.
TIF
$307K 0.01%
+2,339
New +$267K
NTRS icon
977
Northern Trust
NTRS
$21.8B
$304K 0.01%
+2,923
New +$310K
WST icon
978
West Pharmaceutical
WST
$23.7B
$304K 0.01%
+3,078
New +$283K
FDD icon
979
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$303K 0.01%
+23,073
New +$323K
FULT icon
980
Fulton Financial
FULT
$4.68B
$302K 0.01%
+18,257
New +$317K
VOX icon
981
Vanguard Communication Services ETF
VOX
$5.68B
$302K 0.01%
3,551
-10,685
-75% -$907K
DLPH
982
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$300K ﹤0.01%
+6,761
New +$337K
PMPT
983
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$300K ﹤0.01%
11,041
-6,221
-36% -$165K
TTC icon
984
Toro Company
TTC
$8.79B
$299K ﹤0.01%
+4,920
New +$297K
UTG icon
985
Reaves Utility Income Fund
UTG
$3.47B
$299K ﹤0.01%
10,317
-3,422
-25% -$96.7K
BEAT
986
DELISTED
BioTelemetry, Inc.
BEAT
$299K ﹤0.01%
+6,650
New +$265K
BOTZ icon
987
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$298K ﹤0.01%
13,607
+4,137
+44% +$96.7K
XYZ
988
Block Inc
XYZ
$48.9B
$297K ﹤0.01%
4,718
-16,683
-78% -$918K
SPHQ icon
989
Invesco S&P 500 Quality ETF
SPHQ
$19B
$296K ﹤0.01%
+9,821
New +$297K
TFCFA
990
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$296K ﹤0.01%
+5,966
New +$236K
FRBA icon
991
First Bank
FRBA
$470M
$295K ﹤0.01%
+20,856
New +$292K
IEZ icon
992
iShares US Oil Equipment & Services ETF
IEZ
$346M
$295K ﹤0.01%
+8,314
New +$305K
TSN icon
993
Tyson Foods
TSN
$21.5B
$295K ﹤0.01%
+4,398
New +$306K
A icon
994
Agilent Technologies
A
$39.6B
$294K ﹤0.01%
4,766
+136
+3% +$8.87K
DLN icon
995
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$294K ﹤0.01%
7,166
-3,578
-33% -$161K
EQT icon
996
EQT Corp
EQT
$32.9B
$294K ﹤0.01%
+9,918
New +$277K
UAL icon
997
United Airlines
UAL
$38.8B
$294K ﹤0.01%
4,164
+1,211
+41% +$84.2K
EQIX icon
998
Equinix
EQIX
$99.4B
$293K ﹤0.01%
+683
New +$276K
TM icon
999
Toyota
TM
$228B
$293K ﹤0.01%
+2,282
New +$301K
AAN.A
1000
DELISTED
The Aaron's Company Inc Class A
AAN.A
$293K ﹤0.01%
+6,731
New +$293K
38 39
40
41 42

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.