We are live on ! Find out more
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
EWO icon
1001
iShares MSCI Austria ETF
EWO
$172M
$292K ﹤0.01%
13,017
-23,760
-65% -$581K
BTZ icon
1002
BlackRock Credit Allocation Income Trust
BTZ
$927M
$290K ﹤0.01%
23,930
-11,555
-33% -$143K
GCE
1003
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$290K ﹤0.01%
+18,269
New +$288K
GLOP
1004
DELISTED
GASLOG PARTNERS LP
GLOP
$289K ﹤0.01%
12,280
-842
-6% -$20.3K
CMS icon
1005
CMS Energy
CMS
$23.3B
$288K ﹤0.01%
6,029
-261
-4% -$11.8K
LNT icon
1006
Alliant Energy
LNT
$18.6B
$288K ﹤0.01%
+6,774
New +$279K
TMUS icon
1007
T-Mobile US
TMUS
$195B
$288K ﹤0.01%
+4,815
New +$285K
AVTA
1008
DELISTED
Avantax, Inc. Common Stock
AVTA
$288K ﹤0.01%
+7,789
New +$251K
CABO icon
1009
Cable One
CABO
$237M
$287K ﹤0.01%
393
-285
-42% -$193K
SMMV icon
1010
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$287K ﹤0.01%
+9,195
New +$277K
ILTB icon
1011
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$286K ﹤0.01%
4,784
-5,370
-53% -$323K
BALL icon
1012
Ball Corp
BALL
$17.5B
$285K ﹤0.01%
+8,000
New +$306K
MDYV icon
1013
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$285K ﹤0.01%
+5,484
New +$282K
ADNT icon
1014
Adient
ADNT
$1.69B
$284K ﹤0.01%
+5,748
New +$326K
CHL
1015
DELISTED
China Mobile Limited
CHL
$284K ﹤0.01%
+6,402
New +$295K
BDCS
1016
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$284K ﹤0.01%
+14,000
New +$280K
SHPG
1017
DELISTED
Shire pic
SHPG
$283K ﹤0.01%
+1,672
New +$270K
CLF icon
1018
Cleveland-Cliffs
CLF
$6.49B
$281K ﹤0.01%
33,046
-30,028
-48% -$239K
DOV icon
1019
Dover
DOV
$26.7B
$281K ﹤0.01%
3,848
-1,484
-28% -$114K
SYF icon
1020
Synchrony
SYF
$24.4B
$281K ﹤0.01%
8,343
-421
-5% -$14.5K
EXPE icon
1021
Expedia Group
EXPE
$36.5B
$280K ﹤0.01%
+2,307
New +$266K
RDVY icon
1022
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$280K ﹤0.01%
9,352
-22,656
-71% -$684K
BCS icon
1023
Barclays
BCS
$87.8B
$279K ﹤0.01%
29,286
+6,121
+26% +$66.3K
EES icon
1024
WisdomTree US SmallCap Earnings Fund
EES
$720M
$279K ﹤0.01%
7,155
-1,902
-21% -$71.5K
BBK
1025
DELISTED
Blackrock Municipal Bond Trust
BBK
$279K ﹤0.01%
+19,496
New +$277K
39 40
41
42 43

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.