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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
PGF icon
276
Invesco Financial Preferred ETF
PGF
$677M
$2.62M 0.07%
136,671
+7,344
+6% +$139K
SPSB icon
277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.61M 0.07%
85,360
+28,491
+50% +$872K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.61M 0.07%
31,373
-24,867
-44% -$2.07M
QCOM icon
279
Qualcomm
QCOM
$155B
$2.61M 0.07%
46,838
+1,558
+3% +$87K
IYR icon
280
iShares US Real Estate ETF
IYR
$4.66B
$2.6M 0.07%
33,331
-1,620
-5% -$129K
AMT icon
281
American Tower
AMT
$80.8B
$2.6M 0.07%
19,795
+7,140
+56% +$915K
VIS icon
282
Vanguard Industrials ETF
VIS
$8.1B
$2.6M 0.07%
20,066
-2,173
-10% -$274K
HYS icon
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.58M 0.07%
25,613
+2,939
+13% +$297K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.57M 0.07%
94,226
+5,822
+7% +$155K
EMLP icon
285
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.56M 0.07%
104,592
+4,599
+5% +$115K
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.54M 0.07%
83,840
+2,723
+3% +$80.2K
AXP icon
287
American Express
AXP
$227B
$2.53M 0.07%
30,025
-7,235
-19% -$572K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.52M 0.07%
23,842
-1,646
-6% -$176K
EXC icon
289
Exelon
EXC
$46.9B
$2.52M 0.07%
98,791
+8,875
+10% +$226K
GSBD icon
290
Goldman Sachs BDC
GSBD
$969M
$2.51M 0.07%
111,175
+44,863
+68% +$1.06M
VNQI icon
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.51M 0.07%
44,948
-418
-0.9% -$23.3K
COR icon
292
Cencora
COR
$60.6B
$2.5M 0.07%
26,977
+828
+3% +$73.7K
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.49M 0.07%
51,325
-1,874
-4% -$91.1K
SLB icon
294
SLB Ltd
SLB
$73.6B
$2.48M 0.07%
37,970
-2,940
-7% -$211K
DBRG icon
295
DigitalBridge
DBRG
$2.93B
$2.47M 0.07%
43,063
-6,023
-12% -$327K
ETY icon
296
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.46M 0.07%
215,362
+7,728
+4% +$87.5K
NEE icon
297
NextEra Energy
NEE
$181B
$2.46M 0.07%
69,856
-10,924
-14% -$373K
TMO icon
298
Thermo Fisher Scientific
TMO
$213B
$2.45M 0.07%
13,784
+1
+0% +$168
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.4M 0.06%
44,434
-71,115
-62% -$3.96M
MGV icon
300
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.37M 0.06%
34,056
+3,100
+10% +$213K
10 11
12
13 14

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.