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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
C icon
176
Citigroup
C
$213B
$3.19M 0.05%
47,490
+15,686
+49% +$1.08M
ORCL icon
177
Oracle
ORCL
$340B
$3.17M 0.05%
70,851
+24,667
+53% +$1.14M
KHC icon
178
Kraft Heinz
KHC
$32.8B
$3.15M 0.05%
50,744
+13,027
+35% +$773K
IBMJ
179
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.13M 0.05%
123,142
+107,082
+667% +$2.71M
ABM icon
180
ABM Industries
ABM
$2.89B
$3.12M 0.05%
106,750
+95,929
+887% +$2.96M
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.11M 0.05%
38,527
-42,814
-53% -$3.46M
DUK icon
182
Duke Energy
DUK
$101B
$3.1M 0.05%
38,893
+16,489
+74% +$1.27M
STPZ icon
183
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$3.08M 0.05%
59,551
+34,484
+138% +$1.78M
RTN
184
DELISTED
Raytheon Company
RTN
$3.04M 0.05%
15,633
+6,226
+66% +$1.31M
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$13.9B
$3.04M 0.05%
31,496
-14,860
-32% -$1.47M
CBZ icon
186
CBIZ
CBZ
$2.95B
$3.01M 0.05%
+129,037
New +$2.61M
BX icon
187
Blackstone
BX
$104B
$3M 0.05%
90,811
-48,190
-35% -$1.53M
PHYS icon
188
Sprott Physical Gold
PHYS
$14.7B
$3M 0.05%
296,312
+94,006
+46% +$998K
USB icon
189
US Bancorp
USB
$97.9B
$3M 0.05%
59,550
+41,787
+235% +$2.12M
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.99M 0.05%
317,367
+59,700
+23% +$586K
IBDL
191
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
BNY
192
Bank of New York Mellon
BNY
$103B
$2.95M 0.05%
54,656
+36,622
+203% +$2.02M
AZO icon
193
AutoZone
AZO
$51.4B
$2.95M 0.05%
4,399
+3,860
+716% +$2.49M
GDX icon
194
VanEck Gold Miners ETF
GDX
$22.7B
$2.93M 0.05%
132,169
+68,339
+107% +$1.53M
LNG icon
195
Cheniere Energy
LNG
$54.1B
$2.92M 0.05%
+45,539
New +$2.8M
LVHD icon
196
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$2.91M 0.05%
97,665
-41,441
-30% -$1.22M
NKE icon
197
Nike
NKE
$64.2B
$2.87M 0.05%
36,468
+2,974
+9% +$210K
SNDS
198
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.86M 0.05%
157,740
-4,360
-3% -$79.1K
MDLZ icon
199
Mondelez International
MDLZ
$83.4B
$2.82M 0.05%
68,904
+51,990
+307% +$2.09M
APH icon
200
Amphenol
APH
$186B
$2.81M 0.05%
128,912
+110,816
+612% +$2.41M
6 7
8
9 10

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.