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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
VONG icon
1451
Vanguard Russell 1000 Growth ETF
VONG
$41.3B
– –
-11,472
Closed -$401K
VPL icon
1452
Vanguard FTSE Pacific ETF
VPL
$7.8B
– –
-5,017
Closed -$366K
VPV icon
1453
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-11,150
Closed -$131K
VSS icon
1454
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
-3,786
Closed -$451K
WIP icon
1455
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-3,540
Closed -$211K
WU icon
1456
Western Union
WU
$2.52B
– –
-12,207
Closed -$235K
WYNN icon
1457
Wynn Resorts
WYNN
$10.2B
– –
-1,475
Closed -$269K
XHR
1458
Xenia Hotels & Resorts
XHR
$2.01B
– –
-14,209
Closed -$280K
XLG icon
1459
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-11,800
Closed -$220K
XRX icon
1460
Xerox
XRX
$345M
– –
-11,142
Closed -$321K
XTN icon
1461
State Street SPDR S&P Transportation ETF
XTN
$392M
– –
-3,237
Closed -$203K
XYLD icon
1462
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-9,404
Closed -$453K
YLD icon
1463
Principal Active High Yield ETF
YLD
$569M
– –
-12,770
Closed -$255K
GAP
1464
The Gap Inc
GAP
$7.3B
– –
-7,362
Closed -$230K
NAGE
1465
Niagen Bioscience
NAGE
$256M
– –
-20,750
Closed -$87K
VIVS
1466
VivoSim Labs
VIVS
$1.2M
– –
-53
Closed -$13K
BSCO
1467
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,336
Closed -$210K
VTNR
1468
DELISTED
Vertex Energy, Inc
VTNR
– –
-38,250
Closed -$43K
AFT
1469
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-14,263
Closed -$240K
WRK
1470
DELISTED
WestRock Company
WRK
– –
-5,422
Closed -$348K
TCON
1471
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-50
Closed -$23K
CACG
1472
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-12,209
Closed -$346K
FEN
1473
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-26,562
Closed -$578K
ACGN
1474
DELISTED
Aceragen Inc
ACGN
– –
-333
Closed -$83K
NSL
1475
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-65,000
Closed -$426K
57 58
59
60 61

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.