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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$1.06B 17.46%
19,087,140
+18,983,540
+18,324% +$1.03B
AAPL icon
2
Apple
AAPL
$4.99T
$800M 13.13%
17,283,080
+15,938,572
+1,185% +$723M
AMZN icon
3
Amazon
AMZN
$2.48T
$665M 10.91%
7,823,160
+7,511,120
+2,407% +$596M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$646M 10.6%
3,460,622
+3,320,943
+2,378% +$647M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$396M 6.49%
7,011,960
+6,912,020
+6,916% +$376M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$78.5M 1.29%
557,698
-134,730
-19% -$18.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$49.2M 0.81%
180,934
-115,411
-39% -$31.2M
BA icon
8
Boeing
BA
$175B
$42M 0.69%
124,992
+102,010
+444% +$35.1M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.3M 0.61%
955,860
-32,695
-3% -$1.26M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$37M 0.61%
468,581
+100,952
+27% +$7.98M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$34.9M 0.57%
127,354
-3,019
-2% -$821K
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$30.5M 0.5%
176,463
-90,859
-34% -$15.2M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$29.2M 0.48%
562,288
+155,978
+38% +$8.75M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$25.4M 0.42%
305,700
+219,433
+254% +$18.4M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.3M 0.41%
299,875
-218,662
-42% -$17.8M
MSFT icon
16
Microsoft
MSFT
$2.92T
$25.2M 0.41%
252,261
+62,252
+33% +$6.03M
VTV icon
17
Vanguard Value ETF
VTV
$190B
$24.7M 0.41%
237,816
-99,815
-30% -$10.5M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31B
$23M 0.38%
399,051
+7,362
+2% +$416K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$22.4M 0.37%
183,990
+69,155
+60% +$8.63M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$20.3M 0.33%
122,867
+59,311
+93% +$9.49M
XOM icon
21
ExxonMobil
XOM
$634B
$19.9M 0.33%
242,793
+105,696
+77% +$8.42M
T icon
22
AT&T
T
$169B
$18M 0.3%
739,789
+313,585
+74% +$7.87M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.5B
$17.6M 0.29%
328,630
+229,687
+232% +$12.4M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$119B
$16.6M 0.27%
460,224
-305,112
-40% -$10.8M
JPM icon
25
JPMorgan Chase
JPM
$950B
$16.4M 0.27%
156,605
+34,151
+28% +$3.75M
1
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IC
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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
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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.