We are live on ! Find out more
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
PEZ icon
1401
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-13,258
Closed -$651K
PFI icon
1402
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.7M
– –
-21,149
Closed -$741K
PFIG icon
1403
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-8,900
Closed -$222K
PFO
1404
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-25,295
Closed -$275K
PGEN icon
1405
Precigen
PGEN
$1.97B
– –
-24,468
Closed -$375K
PGHY icon
1406
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-13,011
Closed -$307K
PICB icon
1407
Invesco International Corporate Bond ETF
PICB
$352M
– –
-15,244
Closed -$424K
PKB icon
1408
Invesco Building & Construction ETF
PKB
$421M
– –
-7,148
Closed -$223K
PNNT
1409
Pennant Park Investment Corp
PNNT
$222M
– –
-18,676
Closed -$125K
PRN icon
1410
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$387M
– –
-12,616
Closed -$756K
PSCU icon
1411
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-4,550
Closed -$228K
PSEC icon
1412
Prospect Capital
PSEC
$1.11B
– –
-34,906
Closed -$229K
PSI icon
1413
Invesco Semiconductors ETF
PSI
$2.07B
– –
-26,052
Closed -$459K
PSL icon
1414
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.7M
– –
-11,658
Closed -$782K
PUI icon
1415
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
– –
-9,917
Closed -$261K
QCRH icon
1416
QCR Holdings
QCRH
$1.69B
– –
-5,324
Closed -$239K
QEFA icon
1417
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-25,770
Closed -$1.67M
QQQX icon
1418
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
– –
-9,752
Closed -$240K
RDN icon
1419
Radian Group
RDN
$5.29B
– –
-15,310
Closed -$292K
RFEU
1420
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-8,108
Closed -$527K
RFG icon
1421
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
– –
-11,380
Closed -$360K
RSPH icon
1422
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-29,750
Closed -$535K
RSPM icon
1423
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-26,440
Closed -$562K
RSPS icon
1424
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-8,100
Closed -$205K
RSPU icon
1425
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
– –
-8,572
Closed -$354K
55 56
57
58 59

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.