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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
DHI icon
1326
D.R. Horton
DHI
$41.2B
– –
-8,879
Closed -$390K
DIM icon
1327
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-3,776
Closed -$260K
DLR icon
1328
Digital Realty Trust
DLR
$69.6B
– –
-2,741
Closed -$289K
DTD icon
1329
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-7,208
Closed -$321K
DY icon
1330
Dycom Industries
DY
$11.2B
– –
-4,093
Closed -$441K
EDIV icon
1331
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-6,909
Closed -$245K
EELV icon
1332
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-8,650
Closed -$228K
EFR
1333
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-13,466
Closed -$199K
ELME
1334
Elme Communities
ELME
$145M
– –
-22,588
Closed -$617K
EMF
1335
Templeton Emerging Markets Fund
EMF
$298M
– –
-15,274
Closed -$249K
EPP icon
1336
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-9,081
Closed -$422K
EWW icon
1337
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-9,615
Closed -$495K
EWZ icon
1338
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-26,682
Closed -$1.2M
EXAS
1339
DELISTED
Exact Sciences
EXAS
– –
-5,638
Closed -$227K
EYPT icon
1340
EyePoint Inc
EYPT
$999M
– –
-3,000
Closed -$37K
SYSB
1341
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-8,855
Closed -$867K
FIW icon
1342
First Trust Water ETF
FIW
$1.87B
– –
-4,250
Closed -$203K
FLTR icon
1343
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-36,215
Closed -$915K
FOF icon
1344
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
– –
-12,682
Closed -$156K
FPF
1345
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-21,126
Closed -$491K
FTHI icon
1346
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-19,614
Closed -$436K
FTXO icon
1347
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-16,631
Closed -$491K
FXU icon
1348
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-12,552
Closed -$318K
FXZ icon
1349
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-47,366
Closed -$2M
GAB icon
1350
Gabelli Equity Trust
GAB
$1.73B
– –
-12,818
Closed -$77K
52 53
54
55 56

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.