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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
(+139%)
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
56.15%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
1,513
New
363
Increased
497
Reduced
429
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$723M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$647M |
| 4 |
Amazon
AMZN
|
+$596M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$18.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$112B
| $3.78M | 0.06% |
88,810
+37,478
| +73% | +$1.57M |
|
152
First Trust Value Line Dividend Fund
FVD
$8.46B
| $3.74M | 0.06% |
123,674
+8,620
| +7% | +$259K |
|
|
IBMI
153
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.73M | 0.06% |
147,144
+99,469
| +209% | +$2.52M |
|
154
Aramark
ARMK
$15B
| $3.69M | 0.06% |
137,918
+124,795
| +951% | +$3.45M |
|
155
Walmart Inc
WMT
$906B
| $3.69M | 0.06% |
131,238
+31,467
| +32% | +$895K |
|
156
NextEra Energy
NEE
$186B
| $3.66M | 0.06% |
86,736
+67,864
| +360% | +$2.74M |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $3.65M | 0.06% |
161,800
+46,440
| +40% | +$1.05M |
|
|
IBMH
158
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.64M | 0.06% |
143,590
+72,924
| +103% | +$1.85M |
|
159
Lockheed Martin
LMT
$132B
| $3.61M | 0.06% |
12,085
-1,506
| -11% | -$486K |
|
160
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.1M
| $3.49M | 0.06% |
44,722
+31,551
| +240% | +$2.55M |
|
161
Costco
COST
$433B
| $3.45M | 0.06% |
16,565
+6,469
| +64% | +$1.28M |
|
162
Union Pacific
UNP
$173B
| $3.43M | 0.06% |
24,026
+6,741
| +39% | +$940K |
|
163
Emerson Electric
EMR
$81.6B
| $3.42M | 0.06% |
49,270
+23,412
| +91% | +$1.65M |
|
164
Eli Lilly
LLY
$1.09T
| $3.41M | 0.06% |
39,774
+7,084
| +22% | +$582K |
|
165
PayPal
PYPL
$50.5B
| $3.38M | 0.06% |
40,311
+13,402
| +50% | +$1.07M |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.36M | 0.06% |
49,176
+2,223
| +5% | +$149K |
|
167
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
| $3.36M | 0.06% |
56,481
-72,626
| -56% | -$4.56M |
|
168
ConocoPhillips
COP
$144B
| $3.34M | 0.05% |
48,628
+2,168
| +5% | +$144K |
|
169
Align Technology
ALGN
$12.8B
| $3.3M | 0.05% |
9,656
+6,976
| +260% | +$2.08M |
|
170
iShares MBS ETF
MBB
$39.1B
| $3.29M | 0.05% |
31,708
+5,548
| +21% | +$576K |
|
171
FedEx
FDX
$73.1B
| $3.27M | 0.05% |
14,278
+6,997
| +96% | +$1.73M |
|
|
CCT
172
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.24M | 0.05% |
205,047
-140,402
| -41% | -$2.33M |
|
173
iShares MSCI India ETF
INDA
$6.81B
| $3.22M | 0.05% |
97,402
+22,708
| +30% | +$771K |
|
174
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $3.22M | 0.05% |
61,126
-160,744
| -72% | -$8.54M |
|
175
Brookfield Renewable
BEP
$9.51B
| $3.21M | 0.05% |
200,052
+167,979
| +524% | +$2.75M |
|
Similar funds
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AA
MMH
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.