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
LHX icon
1076
L3Harris
LHX
$55.4B
$252K ﹤0.01%
+1,728
New +$268K
AFG icon
1077
American Financial Group
AFG
$11.9B
$251K ﹤0.01%
2,357
-3,578
-60% -$396K
CNOB icon
1078
Center Bancorp
CNOB
$1.65B
$251K ﹤0.01%
9,774
+365
+4% +$9.89K
CUBI icon
1079
Customers Bancorp
CUBI
$2.66B
$251K ﹤0.01%
+8,856
New +$265K
VIOO icon
1080
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$251K ﹤0.01%
3,262
-24,456
-88% -$1.81M
JLS icon
1081
Nuveen Mortgage and Income Fund
JLS
$94.7M
$250K ﹤0.01%
10,641
-5,754
-35% -$135K
CPRT icon
1082
Copart
CPRT
$28.5B
$248K ﹤0.01%
+17,448
New +$236K
ETFC
1083
DELISTED
E*Trade Financial Corporation
ETFC
$248K ﹤0.01%
+4,026
New +$249K
NXJ
1084
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$247K ﹤0.01%
+18,946
New +$247K
SNSR icon
1085
Global X Internet of Things ETF
SNSR
$211M
$247K ﹤0.01%
12,741
-35,359
-74% -$709K
BIZD icon
1086
VanEck BDC Income ETF
BIZD
$1.6B
$246K ﹤0.01%
14,969
-35,331
-70% -$581K
NJR icon
1087
New Jersey Resources
NJR
$6B
$245K ﹤0.01%
+5,405
New +$228K
TSCO icon
1088
Tractor Supply
TSCO
$16.3B
$245K ﹤0.01%
+16,140
New +$224K
FFTY icon
1089
CapForce IBD 50 ETF
FFTY
$78.8M
$244K ﹤0.01%
+6,849
New +$239K
FXI icon
1090
iShares China Large-Cap ETF
FXI
$4.32B
$244K ﹤0.01%
+5,784
New +$270K
PWV icon
1091
Invesco Large Cap Value ETF
PWV
$1.68B
$243K ﹤0.01%
6,815
-13,975
-67% -$508K
FTNT icon
1092
Fortinet
FTNT
$112B
$241K ﹤0.01%
+18,880
New +$224K
NWL icon
1093
Newell Brands
NWL
$2.21B
$241K ﹤0.01%
+9,179
New +$239K
BCC icon
1094
Boise Cascade
BCC
$2.73B
$240K ﹤0.01%
+5,364
New +$236K
IGE icon
1095
iShares North American Natural Resources ETF
IGE
$733M
$239K ﹤0.01%
+6,555
New +$236K
SJM icon
1096
J.M. Smucker
SJM
$13.5B
$239K ﹤0.01%
+2,264
New +$254K
CSA
1097
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$239K ﹤0.01%
4,915
-5,523
-53% -$261K
WPX
1098
DELISTED
WPX Energy, Inc.
WPX
$239K ﹤0.01%
+13,308
New +$228K
HSIC icon
1099
Henry Schein
HSIC
$9.78B
$238K ﹤0.01%
+4,139
New +$233K
SUSA icon
1100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$237K ﹤0.01%
4,198
-4,056
-49% -$228K
42 43
44
45 46

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.