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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
NVDA icon
126
NVIDIA
NVDA
$4.64T
$4.56M 0.07%
757,040
-158,800
-17% -$965K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.53M 0.07%
120,870
-32,708
-21% -$1.22M
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.52M 0.07%
33,266
-73,119
-69% -$9.81M
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
$4.48M 0.07%
264,605
-614,225
-70% -$10.4M
AMT icon
130
American Tower
AMT
$80.6B
$4.45M 0.07%
30,803
+23,251
+308% +$3.23M
IBDK
131
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
PNC icon
132
PNC Financial Services
PNC
$99.3B
$4.38M 0.07%
32,232
+13,532
+72% +$1.97M
IBDH
133
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$134B
$4.32M 0.07%
188,528
-53,856
-22% -$1.21M
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$4.29M 0.07%
74,675
+762
+1% +$46.4K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.26M 0.07%
38,570
-26,280
-41% -$2.91M
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$151B
$4.24M 0.07%
78,815
-123,332
-61% -$6.96M
EPD icon
138
Enterprise Products Partners
EPD
$83.6B
$4.2M 0.07%
153,348
-8,945
-6% -$245K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$4.13M 0.07%
44,558
-37,807
-46% -$3.48M
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.12M 0.07%
77,700
+31,864
+70% +$1.69M
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.07M 0.07%
48,611
-21,869
-31% -$1.81M
FSK icon
142
FS KKR Capital
FSK
$3.03B
$4.06M 0.07%
134,466
-160,963
-54% -$4.91M
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.03M 0.07%
96,453
-44,445
-32% -$2.01M
VRSK icon
144
Verisk Analytics
VRSK
$28.7B
$4.02M 0.07%
37,149
+5,562
+18% +$592K
IBMG
145
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.94M 0.06%
155,042
+60,127
+63% +$1.53M
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56B
$3.92M 0.06%
73,828
-45,028
-38% -$2.37M
PGX icon
147
Invesco Preferred ETF
PGX
$3.79B
$3.9M 0.06%
266,498
+63,739
+31% +$923K
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$2.77B
$3.86M 0.06%
122,350
+9,515
+8% +$300K
CTMX icon
149
CytomX Therapeutics
CTMX
$688M
$3.84M 0.06%
+165,231
New +$4.22M
PTLC icon
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$3.81M 0.06%
130,009
+54,105
+71% +$1.57M
4 5
6
7 8

Similar funds

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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.