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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 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
PBR icon
1176
Petrobras
PBR
$120B
$205K ﹤0.01%
20,374
+10,274
+102% +$132K
SJNK icon
1177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$205K ﹤0.01%
7,541
-17,508
-70% -$480K
LSXMK
1178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$205K ﹤0.01%
+5,837
New +$195K
AVAV icon
1179
AeroVironment
AVAV
$7.19B
$204K ﹤0.01%
2,856
-3,852
-57% -$219K
CQP icon
1180
Cheniere Energy
CQP
$30.5B
$204K ﹤0.01%
+5,710
New +$188K
FANG icon
1181
Diamondback Energy
FANG
$56B
$204K ﹤0.01%
+1,574
New +$195K
M icon
1182
Macy's
M
$6.51B
$204K ﹤0.01%
5,576
-12,378
-69% -$415K
SNAP icon
1183
Snap
SNAP
$7.96B
$204K ﹤0.01%
15,539
-3,448
-18% -$44.5K
TEVA icon
1184
Teva Pharmaceuticals
TEVA
$40.4B
$204K ﹤0.01%
8,357
-13,156
-61% -$268K
CF icon
1185
CF Industries
CF
$19.6B
$203K ﹤0.01%
4,656
-1,555
-25% -$63.4K
EIM
1186
Eaton Vance Municipal Bond Fund
EIM
$494M
$203K ﹤0.01%
+17,188
New +$203K
PARA
1187
DELISTED
Paramount Global Class B
PARA
$203K ﹤0.01%
+3,625
New +$189K
SHOP icon
1188
Shopify
SHOP
$168B
$203K ﹤0.01%
+13,660
New +$193K
DHS icon
1189
WisdomTree US High Dividend Fund
DHS
$1.58B
$202K ﹤0.01%
2,901
-2,011
-41% -$139K
EMQQ icon
1190
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$202K ﹤0.01%
+5,540
New +$210K
FINX icon
1191
Global X FinTech ETF
FINX
$170M
$202K ﹤0.01%
+7,747
New +$194K
HFXI icon
1192
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$202K ﹤0.01%
9,810
-20,005
-67% -$429K
KYN icon
1193
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$202K ﹤0.01%
10,702
-3,495
-25% -$63.6K
VKQ icon
1194
Invesco Municipal Trust
VKQ
$541M
$202K ﹤0.01%
+17,050
New +$200K
AMRN
1195
Amarin Corp
AMRN
$297M
$201K ﹤0.01%
3,384
+169
+5% +$10.5K
BRX icon
1196
Brixmor Property Group
BRX
$9.72B
$201K ﹤0.01%
+11,521
New +$179K
EFX icon
1197
Equifax
EFX
$22B
$201K ﹤0.01%
+1,620
New +$192K
LEA icon
1198
Lear
LEA
$7.39B
$201K ﹤0.01%
+1,075
New +$210K
SLCA
1199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$200K ﹤0.01%
+7,756
New +$227K
CEM
1200
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$200K ﹤0.01%
2,867
-5,184
-64% -$364K
46 47
48
49 50

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.