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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
(+139%)
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
56.15%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
1,513
New
363
Increased
497
Reduced
429
Closed
211
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 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$89.5B
| $5.83M | 0.1% |
55,003
-18,402
| -25% | -$2.07M |
|
102
Accenture
ACN
$107B
| $5.77M | 0.09% |
35,274
+32,501
| +1,172% | +$5.06M |
|
103
Caterpillar
CAT
$363B
| $5.77M | 0.09% |
42,347
+4,760
| +13% | +$711K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.77M | 0.09% |
73,974
-49,793
| -40% | -$3.89M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $5.71M | 0.09% |
71,866
+9,001
| +14% | +$747K |
|
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.65M | 0.09% |
72,384
+15,046
| +26% | +$1.18M |
|
107
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $5.56M | 0.09% |
161,771
-42,468
| -21% | -$1.46M |
|
108
Wells Fargo
WFC
$259B
| $5.55M | 0.09% |
121,178
+52,014
| +75% | +$2.79M |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $5.52M | 0.09% |
86,708
-36,244
| -29% | -$2.28M |
|
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $5.32M | 0.09% |
+53,103
| New | +$5.31M |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $5.14M | 0.08% |
94,034
+32,496
| +53% | +$1.72M |
|
112
GE Aerospace
GE
$368B
| $5.04M | 0.08% |
78,486
+3,535
| +5% | +$236K |
|
113
SPDR Gold Trust
GLD
$130B
| $5.03M | 0.08% |
42,751
-8,634
| -17% | -$1.07M |
|
114
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.01M | 0.08% |
24,327
+660
| +3% | +$132K |
|
115
Honeywell
HON
$76.6B
| $5M | 0.08% |
38,231
+11,659
| +44% | +$1.55M |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5M | 0.08% |
49,291
-7,770
| -14% | -$789K |
|
117
Comcast
CMCSA
$87.1B
| $4.98M | 0.08% |
150,558
+85,374
| +131% | +$2.78M |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
| $4.93M | 0.08% |
51,760
+25,936
| +100% | +$2.38M |
|
119
American Express
AXP
$227B
| $4.86M | 0.08% |
49,313
+35,310
| +252% | +$3.47M |
|
120
iShares National Muni Bond ETF
MUB
$45.2B
| $4.85M | 0.08% |
44,591
+19,849
| +80% | +$2.15M |
|
121
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.85M | 0.08% |
88,617
-44,576
| -33% | -$2.43M |
|
122
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $4.64M | 0.08% |
117,325
+86,660
| +283% | +$3.31M |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61M | 0.08% |
231,532
+219,229
| +1,782% | +$4.09M |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $4.61M | 0.08% |
81,892
-142,408
| -63% | -$7.96M |
|
125
Public Service Enterprise Group
PEG
$38.9B
| $4.59M | 0.08% |
85,125
+49,485
| +139% | +$2.54M |
|
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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.