Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$723M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$647M |
| 4 |
Amazon
AMZN
|
+$596M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
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% |
Similar funds
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.