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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
IP icon
251
International Paper
IP
$21.6B
$2.93M 0.08%
54,039
-72,765
-57% -$3.68M
CVS icon
252
CVS Health
CVS
$133B
$2.92M 0.08%
37,394
-94,946
-72% -$7.5M
PSX icon
253
Phillips 66
PSX
$84.9B
$2.91M 0.08%
35,265
-45,429
-56% -$3.57M
NOC icon
254
Northrop Grumman
NOC
$77.1B
$2.9M 0.08%
11,094
-24,780
-69% -$6.2M
BUD icon
255
AB InBev
BUD
$167B
$2.9M 0.08%
25,983
-1,769
-6% -$203K
IBMH
256
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.87M 0.08%
112,363
-268
-0.2% -$6.85K
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.85M 0.08%
51,530
-31,196
-38% -$1.68M
O icon
258
Realty Income
O
$59.6B
$2.82M 0.08%
54,304
-50,229
-48% -$2.78M
DSL
259
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.81M 0.08%
135,712
+4,973
+4% +$102K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.8M 0.08%
33,151
-2,340
-7% -$198K
QTEC icon
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.79M 0.08%
43,872
+4,708
+12% +$295K
UL icon
262
Unilever
UL
$137B
$2.77M 0.07%
45,524
-270
-0.6% -$16.1K
ED icon
263
Consolidated Edison
ED
$40.1B
$2.77M 0.07%
34,413
-2,472
-7% -$200K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.77M 0.07%
39,818
-6,418
-14% -$443K
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.74M 0.07%
18,885
+442
+2% +$63.3K
TWX
266
DELISTED
Time Warner Inc
TWX
$2.74M 0.07%
27,230
-7,313
-21% -$724K
CHTR icon
267
Charter Communications
CHTR
$17.3B
$2.73M 0.07%
8,096
+348
+4% +$116K
SKT icon
268
Tanger
SKT
$4.67B
$2.7M 0.07%
104,904
+28,716
+38% +$816K
TSLA icon
269
Tesla
TSLA
$1.23T
$2.7M 0.07%
127,305
+22,170
+21% +$488K
PYPL icon
270
PayPal
PYPL
$48.9B
$2.69M 0.07%
48,911
-1,887
-4% -$92.7K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.67M 0.07%
103,800
+31,224
+43% +$820K
ETP
272
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.66M 0.07%
132,814
+95,863
+259% +$2.14M
LVHD icon
273
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$2.64M 0.07%
88,947
+1,223
+1% +$36.7K
XSLV icon
274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.62M 0.07%
60,298
-6,500
-10% -$281K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.62M 0.07%
21,285
+3,551
+20% +$439K
9 10
11
12 13

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.