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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$30B
| $2.8M | 0.05% |
23,665
-36,924
| -61% | -$4.28M |
|
202
Dominion Energy
D
$61.9B
| $2.78M | 0.05% |
40,577
+17,755
| +78% | +$1.16M |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $2.76M | 0.05% |
14,957
+10,656
| +248% | +$1.9M |
|
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.76M | 0.05% |
67,144
-87,976
| -57% | -$3.61M |
|
205
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $2.75M | 0.05% |
57,890
-17,016
| -23% | -$808K |
|
206
Lincoln National
LNC
$7.9B
| $2.72M | 0.04% |
+43,232
| New | +$2.96M |
|
207
Elevance Health
ELV
$81.7B
| $2.71M | 0.04% |
11,387
+9,493
| +501% | +$2.2M |
|
|
ABB
208
DELISTED
ABB Ltd
ABB
| $2.71M | 0.04% |
124,488
+105,714
| +563% | +$2.45M |
|
209
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
| $2.7M | 0.04% |
110,286
+34,218
| +45% | +$822K |
|
210
Broadridge
BR
$18.4B
| $2.69M | 0.04% |
+23,290
| New | +$2.63M |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $2.69M | 0.04% |
35,094
+22,634
| +182% | +$1.6M |
|
212
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $2.69M | 0.04% |
109,338
-68,709
| -39% | -$1.65M |
|
213
GSK
GSK
$106B
| $2.68M | 0.04% |
53,394
+29,495
| +123% | +$1.49M |
|
214
Gilead Sciences
GILD
$165B
| $2.68M | 0.04% |
37,687
-15,834
| -30% | -$1.12M |
|
215
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $2.67M | 0.04% |
74,179
+4,207
| +6% | +$148K |
|
216
Diageo
DEO
$49.5B
| $2.67M | 0.04% |
18,705
+4,598
| +33% | +$658K |
|
217
Lowe's Companies
LOW
$121B
| $2.67M | 0.04% |
28,072
+4,024
| +17% | +$364K |
|
218
iShares US Technology ETF
IYW
$22.7B
| $2.65M | 0.04% |
58,752
-60,772
| -51% | -$2.69M |
|
219
Marriott International
MAR
$100B
| $2.62M | 0.04% |
20,747
+6,283
| +43% | +$854K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$65B
| $2.62M | 0.04% |
50,720
-33,128
| -40% | -$1.8M |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.59M | 0.04% |
30,537
-43,289
| -59% | -$3.71M |
|
222
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $2.57M | 0.04% |
57,520
-5,520
| -9% | -$243K |
|
223
Waste Management
WM
$95.8B
| $2.57M | 0.04% |
31,402
+3,688
| +13% | +$305K |
|
224
Northrop Grumman
NOC
$75.9B
| $2.55M | 0.04% |
8,259
+2,951
| +56% | +$976K |
|
225
Applied Materials
AMAT
$352B
| $2.55M | 0.04% |
55,485
+33,980
| +158% | +$1.75M |
|
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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.