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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
+284.63%
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 25.27%
2 Miscellaneous 22.87%
3 Technology 15.61%
4 Financials 13.3%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAMR icon
1351
Amplify Video Game Tech ETF
GAMR
$39.8M
– –
-9,177
Closed -$446K
GGME icon
1352
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
– –
-16,988
Closed -$498K
GLRE icon
1353
Greenlight Captial
GLRE
$493M
– –
-22,393
Closed -$361K
GTO icon
1354
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-17,215
Closed -$901K
HEPA
1355
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$14K
HFRO
1356
Highland Opportunities and Income Fund
HFRO
$390M
– –
-18,453
Closed -$295K
HISF icon
1357
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.3M
– –
-5,937
Closed -$292K
HL icon
1358
Hecla Mining
HL
$12.6B
– –
-14,671
Closed -$54K
HNW
1359
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-22,039
Closed -$332K
HPI
1360
John Hancock Preferred Income Fund
HPI
$396M
– –
-18,176
Closed -$372K
HQY icon
1361
HealthEquity
HQY
$7.99B
– –
-3,800
Closed -$230K
HRI icon
1362
Herc Holdings
HRI
$4.65B
– –
-7,470
Closed -$485K
IAGG icon
1363
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-6,521
Closed -$343K
ICOW icon
1364
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-7,975
Closed -$231K
ICSH icon
1365
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-16,141
Closed -$809K
IGOV icon
1366
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-6,487
Closed -$335K
IMCV icon
1367
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-4,689
Closed -$244K
IRBT
1368
DELISTED
iRobot
IRBT
– –
-3,664
Closed -$235K
IRT icon
1369
Independence Realty Trust
IRT
$3.58B
– –
-22,080
Closed -$203K
ISCG icon
1370
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-7,590
Closed -$235K
ISCV icon
1371
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
– –
-4,743
Closed -$226K
IVOG icon
1372
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
– –
-12,176
Closed -$822K
IVOV icon
1373
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
– –
-15,810
Closed -$933K
IYC icon
1374
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-5,936
Closed -$271K
JHMD icon
1375
John Hancock Multifactor Developed International ETF
JHMD
$958M
– –
-6,923
Closed -$210K
53 54
55
56 57

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous and Technology.

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.