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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
RSPT icon
1426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-17,800
Closed -$269K
RYAAY icon
1427
Ryanair
RYAAY
$30.2B
– –
-5,048
Closed -$248K
RZG icon
1428
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-8,757
Closed -$336K
SCYX icon
1429
SCYNEXIS
SCYX
$38.3M
– –
-2,500
Closed -$268K
SHYG icon
1430
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-6,829
Closed -$320K
SJT
1431
San Juan Basin Royalty Trust
SJT
$120M
– –
-10,622
Closed -$84K
SLF icon
1432
Sun Life Financial
SLF
$45.9B
– –
-5,453
Closed -$224K
SPAB icon
1433
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-19,632
Closed -$553K
SPIP icon
1434
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-25,914
Closed -$723K
SPTS icon
1435
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-20,335
Closed -$604K
SPXX icon
1436
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
– –
-11,630
Closed -$199K
SR icon
1437
Spire
SR
$4.83B
– –
-3,123
Closed -$226K
STNG icon
1438
Scorpio Tankers
STNG
$3.93B
– –
-1,902
Closed -$37K
SURE icon
1439
AdvisorShares Insider Advantage ETF
SURE
$57.1M
– –
-3,419
Closed -$234K
SVXY icon
1440
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
– –
-7,825
Closed -$184K
TAP icon
1441
Molson Coors Class B
TAP
$8.01B
– –
-4,624
Closed -$349K
TCRT icon
1442
Alaunos Therapeutics
TCRT
$4.71M
– –
-596
Closed -$351K
TLH icon
1443
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,900
Closed -$251K
TNL icon
1444
Travel + Leisure Co
TNL
$4.76B
– –
-5,413
Closed -$280K
TOVX icon
1445
Theriva Biologics
TOVX
$9.63M
– –
-1
Closed -$3K
UA icon
1446
Under Armour Class C
UA
$2.93B
– –
-28,477
Closed -$409K
USIG icon
1447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,932
Closed -$214K
USRT icon
1448
iShares Core US REIT ETF
USRT
$4.73B
– –
-7,996
Closed -$360K
UVV icon
1449
Universal Corp
UVV
$1.36B
– –
-12,150
Closed -$589K
VONE icon
1450
Vanguard Russell 1000 ETF
VONE
$8.16B
– –
-3,300
Closed -$400K
56 57
58
59 60

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IC
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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.