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Private Advisor Group Portfolio holdings
AUM
$29.9B
Turnover
25.7%
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+19.22%
3 Year Est. Return
+85.39%
5 Year Est. Return
+88.55%
10 Year Est. Return
+277.84%
AUM
$6.1B
AUM Growth
+$3.54B
(+139%)
Cap. Flow
+$3.42B
Cap. Flow % of AUM
Cap. Flow %
56.15%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
1,513
New
363
Increased
497
Reduced
429
Closed
211
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
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 Morningstar 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 | 25.27% |
| 2 | Miscellaneous | 22.87% |
| 3 | Technology | 15.61% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.6T
| $1.06B | 17.46% |
19,087,140
+18,983,540
| +18,324% | +$1.03B |
2013 Q4
18 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $800M | 13.13% |
17,283,080
+15,938,572
| +1,185% | +$723M |
2013 Q4
18 quarters
|
|
|
3
Amazon
AMZN
$2.88T
| $665M | 10.91% |
7,823,160
+7,511,120
| +2,407% | +$596M |
2013 Q4
18 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.26T
| $646M | 10.6% |
3,460,622
+3,320,943
| +2,378% | +$647M |
2013 Q4
18 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $396M | 6.49% |
7,011,960
+6,912,020
| +6,916% | +$376M |
2015 Q4
10 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $78.5M | 1.29% |
557,698
-134,730
| -19% | -$18.8M |
2013 Q4
18 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $49.2M | 0.81% |
180,934
-115,411
| -39% | -$31.2M |
2013 Q4
18 quarters
|
|
8
Boeing
BA
$136B
| $42M | 0.69% |
124,992
+102,010
| +444% | +$35.1M |
2013 Q4
18 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $37.3M | 0.61% |
955,860
-32,695
| -3% | -$1.26M |
2013 Q4
18 quarters
|
|
10
Vanguard Total Bond Market
BND
$165B
| $37M | 0.61% |
468,581
+100,952
| +27% | +$7.98M |
2013 Q4
18 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $34.9M | 0.57% |
127,354
-3,019
| -2% | -$821K |
2013 Q4
18 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$467B
| $30.5M | 0.5% |
176,463
-90,859
| -34% | -$15.2M |
2013 Q4
18 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $29.2M | 0.48% |
562,288
+155,978
| +38% | +$8.75M |
2013 Q4
18 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $25.4M | 0.42% |
305,700
+219,433
| +254% | +$18.4M |
2013 Q4
18 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $25.3M | 0.41% |
299,875
-218,662
| -42% | -$17.8M |
2013 Q4
18 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $25.2M | 0.41% |
252,261
+62,252
| +33% | +$6.03M |
2013 Q4
18 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$197B
| $24.7M | 0.41% |
237,816
-99,815
| -30% | -$10.5M |
2013 Q4
18 quarters
|
|
18
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $23M | 0.38% |
399,051
+7,362
| +2% | +$416K |
2014 Q2
16 quarters
|
|
19
Johnson & Johnson
JNJ
$688B
| $22.4M | 0.37% |
183,990
+69,155
| +60% | +$8.63M |
2013 Q4
18 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$76.4B
| $20.3M | 0.33% |
122,867
+59,311
| +93% | +$9.49M |
2013 Q4
18 quarters
|
|
21
ExxonMobil
XOM
$696B
| $19.9M | 0.33% |
242,793
+105,696
| +77% | +$8.42M |
2013 Q4
18 quarters
|
|
22
AT&T
T
$149B
| $18M | 0.3% |
739,789
+313,585
| +74% | +$7.87M |
2013 Q4
18 quarters
|
|
23
iShares Core S&P US Value ETF
IUSV
$28.9B
| $17.6M | 0.29% |
328,630
+229,687
| +232% | +$12.4M |
2016 Q2
8 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$118B
| $16.6M | 0.27% |
460,224
-305,112
| -40% | -$10.8M |
2013 Q4
18 quarters
|
|
25
JPMorgan Chase
JPM
$919B
| $16.4M | 0.27% |
156,605
+34,151
| +28% | +$3.75M |
2013 Q4
18 quarters
|
|
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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 Miscellaneous and Technology.
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.