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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
CRSP icon
1126
CRISPR Therapeutics
CRSP
$4.69B
$227K ﹤0.01%
+3,775
New +$215K
JKHY icon
1127
Jack Henry & Associates
JKHY
$11.4B
$227K ﹤0.01%
1,737
-344
-17% -$42.7K
DNKN
1128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$227K ﹤0.01%
3,306
-10,811
-77% -$695K
J icon
1129
Jacobs Solutions
J
$16B
$226K ﹤0.01%
+4,263
New +$219K
LULU icon
1130
lululemon athletica
LULU
$13.5B
$225K ﹤0.01%
+1,798
New +$192K
EWG icon
1131
iShares MSCI Germany ETF
EWG
$1.56B
$224K ﹤0.01%
+7,512
New +$242K
FRA icon
1132
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$224K ﹤0.01%
+16,162
New +$231K
AMD icon
1133
Advanced Micro Devices
AMD
$700B
$223K ﹤0.01%
14,807
-3,204
-18% -$40.7K
FYC icon
1134
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$223K ﹤0.01%
4,557
-223
-5% -$10.3K
IXJ icon
1135
iShares Global Healthcare ETF
IXJ
$4.16B
$223K ﹤0.01%
3,956
-5,864
-60% -$331K
RIG icon
1136
Transocean
RIG
$5.48B
$223K ﹤0.01%
16,859
-2,577
-13% -$31.7K
MYJ
1137
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$223K ﹤0.01%
+16,179
New +$224K
APOG icon
1138
Apogee Enterprises
APOG
$833M
$221K ﹤0.01%
+4,587
New +$197K
PFG icon
1139
Principal Financial Group
PFG
$24.3B
$221K ﹤0.01%
+4,183
New +$243K
DGRS icon
1140
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$219K ﹤0.01%
+5,945
New +$213K
JBHT icon
1141
JB Hunt Transport Services
JBHT
$25.9B
$219K ﹤0.01%
+1,787
New +$219K
VIOG icon
1142
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$218K ﹤0.01%
2,664
-16,104
-86% -$1.27M
GAL icon
1143
State Street Global Allocation ETF
GAL
$300M
$217K ﹤0.01%
5,779
-6,116
-51% -$234K
OZK icon
1144
Bank OZK
OZK
$5.63B
$217K ﹤0.01%
+4,807
New +$229K
RGLD icon
1145
Royal Gold
RGLD
$16.6B
$216K ﹤0.01%
2,337
-2,006
-46% -$180K
HWM icon
1146
Howmet Aerospace
HWM
$109B
$215K ﹤0.01%
16,633
+574
+4% +$8.52K
NOV icon
1147
NOV
NOV
$6.84B
$214K ﹤0.01%
+4,991
New +$202K
SHV icon
1148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$214K ﹤0.01%
1,940
-2,211
-53% -$244K
INCY icon
1149
Incyte
INCY
$25.8B
$213K ﹤0.01%
3,110
-11
-0.4% -$752
SMH icon
1150
VanEck Semiconductor ETF
SMH
$60.8B
$213K ﹤0.01%
+4,146
New +$217K
44 45
46
47 48

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.