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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
+2.27%
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
$3.7B
AUM Growth
+$119M
Cap. Flow
-$414M
Cap. Flow %
-11.2%
Top 10 Hldgs %
17.33%
Holding
1,519
New
110
Increased
597
Reduced
611
Closed
143

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.51M
4
BND icon
Vanguard Total Bond Market
BND
+$9.38M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$33.3M
2
BDX icon
Becton Dickinson
BDX
+$33.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.5M
4
ADP icon
Automatic Data Processing
ADP
+$31.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Healthcare 5.15%
3 Technology 5.04%
4 Industrials 4.17%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.31M 0.09%
113,847
+3,421
+3% +$101K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.31M 0.09%
44,646
-1,892
-4% -$140K
MEAR icon
228
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.3M 0.09%
66,041
+7,740
+13% +$387K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.97B
$3.28M 0.09%
141,597
-3,647
-3% -$84.7K
VDE icon
230
Vanguard Energy ETF
VDE
$10.1B
$3.27M 0.09%
37,369
+362
+1% +$33.4K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$43.2B
$3.27M 0.09%
335,184
+193,944
+137% +$1.87M
IFLN
232
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.27M 0.09%
172,521
+8,260
+5% +$156K
UNP icon
233
Union Pacific
UNP
$174B
$3.27M 0.09%
30,139
-1,268
-4% -$138K
CLX icon
234
Clorox
CLX
$11.6B
$3.26M 0.09%
24,407
-10,744
-31% -$1.45M
VRSK icon
235
Verisk Analytics
VRSK
$25.4B
$3.26M 0.09%
39,035
+2,955
+8% +$239K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.22M 0.09%
27,381
+1,170
+4% +$136K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.3B
$3.22M 0.09%
117,750
+10,396
+10% +$288K
IYM icon
238
iShares US Basic Materials ETF
IYM
$1.12B
$3.18M 0.09%
35,144
-3,191
-8% -$284K
QAI icon
239
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.18M 0.09%
107,994
-9
-0% -$263
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.17M 0.09%
79,538
+23,474
+42% +$944K
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.13M 0.08%
106,145
+2,858
+3% +$87.8K
GSK icon
242
GSK
GSK
$104B
$3.07M 0.08%
58,211
+844
+1% +$45K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.05M 0.08%
21,666
+5,904
+37% +$833K
USB icon
244
US Bancorp
USB
$98.2B
$3.05M 0.08%
58,303
+10,544
+22% +$543K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.01M 0.08%
25,601
-1,625
-6% -$191K
GIS icon
246
General Mills
GIS
$19.1B
$2.97M 0.08%
55,573
+9,952
+22% +$568K
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.96M 0.08%
29,643
+1,136
+4% +$115K
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.45B
$2.95M 0.08%
90,705
+17,019
+23% +$552K
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.95M 0.08%
155,435
+7,055
+5% +$131K
LOW icon
250
Lowe's Companies
LOW
$117B
$2.94M 0.08%
38,191
+224
+0.6% +$18.3K
8 9
10
11 12

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 2017 Portfolio in Review

As of Q2 2017, Private Advisor Group held 1,519 positions worth $3.7B, up 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group withdrew a net $414M in Q2 2017, closing 143 positions and reducing 611 holdings. Its most notable exit was L3Harris, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Private Advisor Group opened a new position in Nuveen Preferred & Income Opportunities Fund worth $5.21M.

  • Private Advisor Group's largest Q2 2017 buy was Nuveen Preferred & Income Opportunities Fund: 497,489 shares worth $5.21M.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $17.2M increase.
  • Private Advisor Group's biggest Q2 2017 reduction was Hormel Foods, cutting an estimated $33.3M.
  • Private Advisor Group fully exited L3Harris in Q2 2017, selling an estimated $9.62M.
  • Private Advisor Group's ten largest holdings make up 17% of its $3.7B portfolio in Q2 2017.
  • Private Advisor Group opened 110 new positions and closed 143 in Q2 2017.
  • Private Advisor Group's portfolio value rose 3.3% quarter-over-quarter to $3.7B.

Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.